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
$206M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.44M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K

Top Sells

1
+$1.29M
2
+$767K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
MBB icon
iShares MBS ETF
MBB
+$526K

Sector Composition

1 Technology 2.6%
2 Healthcare 1.92%
3 Energy 0.83%
4 Communication Services 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.97%
736,133
-15,474
2
$21.5M 10.45%
485,181
-29,106
3
$20.7M 10.05%
115,265
-1,134
4
$19.9M 9.65%
105,694
-4,081
5
$17.6M 8.56%
589,743
+25,764
6
$17.3M 8.39%
80,722
-82
7
$15.3M 7.42%
88,914
+528
8
$10.3M 5.02%
283,194
+3,660
9
$8.98M 4.36%
62,616
-1,670
10
$6.47M 3.14%
115,554
-12,253
11
$3.7M 1.8%
92,723
+77,744
12
$3.69M 1.79%
26,707
+2
13
$3.18M 1.54%
32,981
+12,695
14
$2.13M 1.03%
5,953
+3
15
$1.98M 0.96%
14,733
-100
16
$1.96M 0.95%
87,648
-4,198
17
$1.81M 0.88%
11,091
+19
18
$1.65M 0.8%
36,050
+31,379
19
$1.49M 0.73%
34,070
-690
20
$1.49M 0.72%
25,706
21
$1.4M 0.68%
15,305
-5,737
22
$1.37M 0.66%
+28,413
23
$1.36M 0.66%
5,095
-2,049
24
$1.26M 0.61%
11,131
+1
25
$1.19M 0.58%
5,673
1
2 3