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
$309M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$1.49M
3
+$968K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
VOD icon
Vodafone
VOD
+$124K

Top Sells

1
+$9.38M
2
+$1.38M
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$80.2M 25.93%
+2,588,072
2
$30.8M 9.96%
566,298
+17,796
3
$24.7M 7.98%
112,143
+6,773
4
$23.9M 7.73%
675,673
-38,887
5
$23.7M 7.68%
107,808
-4,207
6
$22.4M 7.25%
79,221
-1,729
7
$21.9M 7.07%
705,536
+1,625
8
$17.3M 5.58%
88,735
-964
9
$12.3M 3.99%
303,554
-1,794
10
$7.91M 2.56%
109,077
-4,746
11
$5.43M 1.76%
28,008
+2
12
$2.61M 0.84%
5,891
+3
13
$2.09M 0.68%
10,299
-138
14
$2.07M 0.67%
15,375
+353
15
$2.07M 0.67%
83,939
-2,266
16
$1.74M 0.56%
5,095
17
$1.7M 0.55%
18,195
+213
18
$1.59M 0.51%
30,400
-3,545
19
$1.55M 0.5%
15,859
+38
20
$1.53M 0.49%
5,562
-54
21
$1.33M 0.43%
11,135
+1
22
$1.32M 0.43%
12,445
+4,698
23
$1.3M 0.42%
11,969
24
$1.3M 0.42%
18,506
-1,561
25
$1.3M 0.42%
31,250
+352
1
2 3