BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-3.65%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-2.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 4 |
Oneok
OKE
|
$715K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$687K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$747K |
| 3 |
Vanguard Growth ETF
VUG
|
$152K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $79.8M | 26.39% |
2,665,027
+76,955
| +3% | +$2.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.1M | 9.94% |
579,548
+13,250
| +2% | +$687K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.1M | 7.97% |
115,782
+3,639
| +3% | +$758K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.8M | 7.87% |
681,747
+6,074
| +0.9% | +$212K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $22.3M | 7.36% |
739,795
+34,259
| +5% | +$1.03M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 7.33% |
104,289
-3,519
| -3% | -$747K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $21.4M | 7.08% |
78,663
-558
| -0.7% | -$152K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.4M | 5.41% |
89,586
+851
| +1% | +$155K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 4.04% |
311,869
+8,315
| +3% | +$326K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 2.45% |
107,329
-1,748
| -2% | -$120K |
|
11
Apple
AAPL
$3.45T
| $4.8M | 1.59% |
28,011
+3
| +0% | +$514 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.83% |
5,853
-38
| -0.6% | -$16.2K |
|
13
AbbVie
ABBV
$372B
| $2.32M | 0.77% |
15,568
+193
| +1% | +$28.8K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.01M | 0.67% |
10,280
-19
| -0.2% | -$3.72K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.63% |
79,028
-4,911
| -6% | -$118K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.62% |
5,372
+277
| +5% | +$97K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.55% |
15,999
+3,554
| +29% | +$367K |
|
18
iShares MBS ETF
MBB
$41B
| $1.62M | 0.53% |
18,187
-8
| -0% | -$710 |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.49% |
15,900
+41
| +0.3% | +$3.86K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.49% |
5,562
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.46% |
5,633
-447
| -7% | -$111K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 0.43% |
31,583
+333
| +1% | +$13.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.42% |
9,640
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.42% |
18,481
-25
| -0.1% | -$1.71K |
|
25
Qualcomm
QCOM
$173B
| $1.24M | 0.41% |
11,137
+2
| +0% | +$222 |
|