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
$230M
AUM Growth
-$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$817K
3
+$556K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$145K

Top Sells

1
+$4.63M
2
+$3.75M
3
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.91%
3 Communication Services 0.81%
4 Energy 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.78%
548,502
+6,702
2
$25.2M 10.96%
714,560
-31,042
3
$22.9M 9.96%
112,015
-2,463
4
$22.2M 9.68%
105,370
+687
5
$20.7M 9.04%
703,911
+18,879
6
$20.2M 8.8%
80,950
-116
7
$17.4M 7.56%
89,699
-103
8
$12.3M 5.37%
305,348
+24,260
9
$9.26M 4.03%
58,306
-538
10
$8.14M 3.55%
113,823
-1,326
11
$4.62M 2.01%
28,006
+2
12
$2.41M 1.05%
5,888
-69
13
$2.39M 1.04%
15,022
+289
14
$2.11M 0.92%
86,205
-776
15
$1.95M 0.85%
10,437
+3
16
$1.7M 0.74%
17,982
-39,560
17
$1.7M 0.74%
33,945
-1,560
18
$1.58M 0.69%
15,821
-46,511
19
$1.57M 0.69%
5,095
20
$1.42M 0.62%
11,134
+1
21
$1.37M 0.6%
5,616
-66
22
$1.34M 0.58%
26,400
-49,346
23
$1.29M 0.56%
30,898
-76,735
24
$1.28M 0.56%
20,067
-3,900
25
$1.21M 0.53%
11,969
1
2 3