BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.44%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$80.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vodafone
VOD
|
$124K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$927K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$344K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.36% |
| 3 | Communication Services | 0.74% |
| 4 | Energy | 0.65% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $80.2M | 25.93% |
+2,588,072
| New | +$80.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.8M | 9.96% |
566,298
+17,796
| +3% | +$968K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.7M | 7.98% |
112,143
+6,773
| +6% | +$1.49M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.9M | 7.73% |
675,673
-38,887
| -5% | -$1.38M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 7.68% |
107,808
-4,207
| -4% | -$927K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $22.4M | 7.25% |
79,221
-1,729
| -2% | -$489K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $21.9M | 7.07% |
705,536
+1,625
| +0.2% | +$50.4K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.3M | 5.58% |
88,735
-964
| -1% | -$187K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.99% |
303,554
-1,794
| -0.6% | -$73K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.91M | 2.56% |
109,077
-4,746
| -4% | -$344K |
|
11
Apple
AAPL
$3.45T
| $5.43M | 1.76% |
28,008
+2
| +0% | +$388 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.84% |
5,891
+3
| +0.1% | +$1.33K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 0.68% |
10,299
-138
| -1% | -$28K |
|
14
AbbVie
ABBV
$372B
| $2.07M | 0.67% |
15,375
+353
| +2% | +$47.6K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 0.67% |
83,939
-2,266
| -3% | -$55.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.56% |
5,095
| – | – |
|
17
iShares MBS ETF
MBB
$41B
| $1.7M | 0.55% |
18,195
+213
| +1% | +$19.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.51% |
6,080
-709
| -10% | -$185K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.5% |
15,859
+38
| +0.2% | +$3.72K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.49% |
5,562
-54
| -1% | -$14.9K |
|
21
Qualcomm
QCOM
$173B
| $1.33M | 0.43% |
11,135
+1
| +0% | +$119 |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.43% |
12,445
+4,698
| +61% | +$498K |
|
23
Abbott
ABT
$231B
| $1.3M | 0.42% |
11,969
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.42% |
18,506
-1,561
| -8% | -$110K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 0.42% |
31,250
+352
| +1% | +$14.6K |
|