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
$302M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.03M
3
+$758K
4
OKE icon
Oneok
OKE
+$715K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K

Top Sells

1
+$1.05M
2
+$747K
3
+$152K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.4%
3 Communication Services 0.92%
4 Financials 0.62%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 26.39%
2,665,027
+76,955
2
$30.1M 9.94%
579,548
+13,250
3
$24.1M 7.97%
115,782
+3,639
4
$23.8M 7.87%
681,747
+6,074
5
$22.3M 7.36%
739,795
+34,259
6
$22.2M 7.33%
104,289
-3,519
7
$21.4M 7.08%
78,663
-558
8
$16.4M 5.41%
89,586
+851
9
$12.2M 4.04%
311,869
+8,315
10
$7.4M 2.45%
107,329
-1,748
11
$4.8M 1.59%
28,011
+3
12
$2.5M 0.83%
5,853
-38
13
$2.32M 0.77%
15,568
+193
14
$2.01M 0.67%
10,280
-19
15
$1.89M 0.63%
79,028
-4,911
16
$1.88M 0.62%
5,372
+277
17
$1.65M 0.55%
15,999
+3,554
18
$1.62M 0.53%
18,187
-8
19
$1.5M 0.49%
15,900
+41
20
$1.48M 0.49%
5,562
21
$1.4M 0.46%
28,165
-2,235
22
$1.3M 0.43%
31,583
+333
23
$1.27M 0.42%
9,640
24
$1.26M 0.42%
18,481
-25
25
$1.24M 0.41%
11,137
+2
1
2 3