BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-6.28%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.6M | 11.97% |
736,133
-15,474
| -2% | -$518K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 10.45% |
485,181
-29,106
| -6% | -$1.29M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 10.05% |
115,265
-1,134
| -1% | -$204K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 9.65% |
105,694
-4,081
| -4% | -$767K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.6M | 8.56% |
589,743
+25,764
| +5% | +$770K |
|
6
Vanguard Growth ETF
VUG
$185B
| $17.3M | 8.39% |
80,722
-82
| -0.1% | -$17.5K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.3M | 7.42% |
88,914
+528
| +0.6% | +$90.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 5.02% |
283,194
+3,660
| +1% | +$134K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.98M | 4.36% |
62,616
-1,670
| -3% | -$239K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 3.14% |
115,554
-12,253
| -10% | -$686K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.7M | 1.8% |
92,723
+77,744
| +519% | +$3.1M |
|
12
Apple
AAPL
$3.45T
| $3.69M | 1.79% |
26,707
+2
| +0% | +$276 |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 1.54% |
32,981
+12,695
| +63% | +$1.22M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.03% |
5,953
+3
| +0.1% | +$1.07K |
|
15
AbbVie
ABBV
$372B
| $1.98M | 0.96% |
14,733
-100
| -0.7% | -$13.4K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.95% |
87,648
-4,198
| -5% | -$94K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.88% |
11,091
+19
| +0.2% | +$3.11K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.8% |
36,050
+31,379
| +672% | +$1.44M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.73% |
6,814
-138
| -2% | -$30.3K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.72% |
25,706
| – | – |
|
|
21
iShares MBS ETF
MBB
$41B
| $1.4M | 0.68% |
15,305
-5,737
| -27% | -$526K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.66% |
+28,413
| New | +$1.37M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.66% |
5,095
-2,049
| -29% | -$547K |
|
24
Qualcomm
QCOM
$173B
| $1.26M | 0.61% |
11,131
+1
| +0% | +$113 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.58% |
5,673
| – | – |
|