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
$351M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.28M
3
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K

Top Sells

1
+$1.35M
2
+$705K
3
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.37%
3 Communication Services 0.93%
4 Financials 0.63%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 25.26%
2,668,796
+3,769
2
$32.2M 9.16%
573,428
-6,120
3
$25.6M 7.28%
109,993
-5,789
4
$25.3M 7.21%
685,454
+3,707
5
$25.2M 7.18%
106,283
+1,994
6
$24.3M 6.93%
78,324
-339
7
$23.1M 6.59%
734,325
-5,470
8
$17.1M 4.88%
89,754
+168
9
$12.3M 3.51%
124,133
+108,233
10
$12.1M 3.45%
294,715
-17,154
11
$8.99M 2.56%
95,557
+77,370
12
$7.97M 2.27%
105,731
-1,598
13
$5.48M 1.56%
28,460
+449
14
$2.95M 0.84%
6,215
+362
15
$2.43M 0.69%
15,712
+144
16
$2.24M 0.64%
10,283
+3
17
$2.01M 0.57%
17,986
+1,987
18
$1.96M 0.56%
79,180
+152
19
$1.95M 0.56%
5,472
+100
20
$1.67M 0.48%
11,544
+407
21
$1.64M 0.47%
5,409
-153
22
$1.58M 0.45%
63,015
+46,818
23
$1.44M 0.41%
26,040
-2,125
24
$1.35M 0.38%
17,939
-542
25
$1.34M 0.38%
9,517
-123
1
2 3