BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+7.07%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.18%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$980K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$817K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$556K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$145K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 12.78% |
548,502
+6,702
| +1% | +$358K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.2M | 10.96% |
714,560
-31,042
| -4% | -$1.09M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 9.96% |
112,015
-2,463
| -2% | -$503K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 9.68% |
105,370
+687
| +0.7% | +$145K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $20.7M | 9.04% |
703,911
+18,879
| +3% | +$556K |
|
6
Vanguard Growth ETF
VUG
$185B
| $20.2M | 8.8% |
80,950
-116
| -0.1% | -$28.9K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.4M | 7.56% |
89,699
-103
| -0.1% | -$19.9K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 5.37% |
305,348
+24,260
| +9% | +$980K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.26M | 4.03% |
58,306
-538
| -0.9% | -$85.4K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.14M | 3.55% |
113,823
-1,326
| -1% | -$94.8K |
|
11
Apple
AAPL
$3.45T
| $4.62M | 2.01% |
28,006
+2
| +0% | +$330 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.05% |
5,888
-69
| -1% | -$28.2K |
|
13
AbbVie
ABBV
$372B
| $2.39M | 1.04% |
15,022
+289
| +2% | +$46.1K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.92% |
86,205
-776
| -0.9% | -$19K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 0.85% |
10,437
+3
| +0% | +$560 |
|
16
iShares MBS ETF
MBB
$41B
| $1.7M | 0.74% |
17,982
-39,560
| -69% | -$3.75M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.74% |
6,789
-312
| -4% | -$78K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.69% |
15,821
-46,511
| -75% | -$4.63M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.69% |
5,095
| – | – |
|
20
Qualcomm
QCOM
$173B
| $1.42M | 0.62% |
11,134
+1
| +0% | +$128 |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.6% |
5,616
-66
| -1% | -$16.1K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.58% |
26,400
-49,346
| -65% | -$2.5M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.29M | 0.56% |
30,898
-76,735
| -71% | -$3.2M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.56% |
20,067
-3,900
| -16% | -$249K |
|
25
Abbott
ABT
$231B
| $1.21M | 0.53% |
11,969
| – | – |
|