BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-4.98%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$669K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$500K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$191K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$580K |
| 3 |
Vanguard Growth ETF
VUG
|
$531K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$525K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$495K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $28.9M | 11.72% |
767,648
-13,132
| -2% | -$495K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.4M | 11.5% |
493,568
-9,116
| -2% | -$525K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 10.83% |
117,519
-2,546
| -2% | -$580K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 10.51% |
109,213
+802
| +0.7% | +$191K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $23.5M | 9.51% |
81,701
-1,847
| -2% | -$531K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.7M | 7.57% |
550,916
+4,136
| +0.8% | +$140K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 6.97% |
87,888
-1,361
| -2% | -$267K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 5.17% |
276,763
+3,121
| +1% | +$144K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 4.5% |
63,182
+963
| +2% | +$169K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.67M | 3.91% |
131,371
-5,092
| -4% | -$375K |
|
11
Apple
AAPL
$3.45T
| $4.68M | 1.89% |
26,778
+202
| +0.8% | +$35.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.09% |
5,980
-6
| -0.1% | -$2.71K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.55M | 1.03% |
91,665
-3,011
| -3% | -$83.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.01% |
7,049
-218
| -3% | -$76.9K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 0.96% |
11,429
-247
| -2% | -$51.5K |
|
16
AbbVie
ABBV
$372B
| $2.28M | 0.92% |
14,083
-148
| -1% | -$24K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.86% |
27,712
-1,112
| -4% | -$84.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.77% |
7,093
-94
| -1% | -$25.2K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.67% |
15,458
-6,704
| -30% | -$718K |
|
20
Qualcomm
QCOM
$173B
| $1.63M | 0.66% |
10,665
+1
| +0% | +$153 |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.65% |
5,801
-148
| -2% | -$41.1K |
|
22
Abbott
ABT
$231B
| $1.33M | 0.54% |
11,219
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.53% |
466
-20
| -4% | -$55.9K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.48% |
7,617
-520
| -6% | -$81K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.45% |
398
+3
| +0.8% | +$8.34K |
|