BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.04M
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$416K

Top Sells

1
+$558K
2
+$337K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$250K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$248K

Sector Composition

1 Technology 2.56%
2 Healthcare 2.15%
3 Financials 0.9%
4 Communication Services 0.87%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.07%
751,607
-16,041
2
$25.7M 11.85%
514,287
+20,719
3
$22M 10.13%
116,399
-1,120
4
$21.6M 9.98%
109,775
+562
5
$18M 8.31%
80,804
-897
6
$17.9M 8.28%
563,979
+13,063
7
$16.4M 7.56%
88,386
+498
8
$11.6M 5.37%
279,534
+2,771
9
$9.63M 4.44%
64,286
+1,104
10
$7.99M 3.68%
127,807
-3,564
11
$3.65M 1.68%
26,705
-73
12
$2.33M 1.08%
91,846
+181
13
$2.27M 1.05%
14,833
+750
14
$2.24M 1.04%
5,950
-30
15
$2.06M 0.95%
20,286
+4,828
16
$2.05M 0.95%
+21,042
17
$1.95M 0.9%
7,144
+95
18
$1.91M 0.88%
11,072
-357
19
$1.57M 0.73%
34,760
-705
20
$1.55M 0.72%
25,706
-2,006
21
$1.42M 0.66%
11,130
+465
22
$1.3M 0.6%
11,969
+750
23
$1.24M 0.57%
5,673
-128
24
$1.02M 0.47%
9,320
25
$923K 0.43%
6,712
-905
1
2 3