BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-12.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.2M | 12.07% |
751,607
-16,041
| -2% | -$558K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 11.85% |
514,287
+20,719
| +4% | +$1.04M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 10.13% |
116,399
-1,120
| -1% | -$211K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 9.98% |
109,775
+562
| +0.5% | +$111K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18M | 8.31% |
80,804
-897
| -1% | -$200K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.9M | 8.28% |
563,979
+13,063
| +2% | +$416K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.4M | 7.56% |
88,386
+498
| +0.6% | +$92.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 5.37% |
279,534
+2,771
| +1% | +$115K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.63M | 4.44% |
64,286
+1,104
| +2% | +$165K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 3.68% |
127,807
-3,564
| -3% | -$223K |
|
11
Apple
AAPL
$3.45T
| $3.65M | 1.68% |
26,705
-73
| -0.3% | -$9.98K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 1.08% |
91,846
+181
| +0.2% | +$4.59K |
|
13
AbbVie
ABBV
$372B
| $2.27M | 1.05% |
14,833
+750
| +5% | +$115K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.04% |
5,950
-30
| -0.5% | -$11.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.95% |
20,286
+4,828
| +31% | +$491K |
|
16
iShares MBS ETF
MBB
$41B
| $2.05M | 0.95% |
+21,042
| New | +$2.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.9% |
7,144
+95
| +1% | +$25.9K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 0.88% |
11,072
-357
| -3% | -$61.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.73% |
6,952
-141
| -2% | -$31.9K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.72% |
25,706
-2,006
| -7% | -$121K |
|
21
Qualcomm
QCOM
$173B
| $1.42M | 0.66% |
11,130
+465
| +4% | +$59.4K |
|
22
Abbott
ABT
$231B
| $1.3M | 0.6% |
11,969
+750
| +7% | +$81.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.57% |
5,673
-128
| -2% | -$28K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.47% |
466
| – | – |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $923K | 0.43% |
6,712
-905
| -12% | -$124K |
|