BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+9.32%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$958K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$958K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $88.7M | 25.26% |
2,668,796
+3,769
| +0.1% | +$125K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.2M | 9.16% |
573,428
-6,120
| -1% | -$344K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.6M | 7.28% |
109,993
-5,789
| -5% | -$1.35M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.3M | 7.21% |
685,454
+3,707
| +0.5% | +$137K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 7.18% |
106,283
+1,994
| +2% | +$473K |
|
6
Vanguard Growth ETF
VUG
$185B
| $24.3M | 6.93% |
78,324
-339
| -0.4% | -$105K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $23.1M | 6.59% |
734,325
-5,470
| -0.7% | -$172K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.1M | 4.88% |
89,754
+168
| +0.2% | +$32.1K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 3.51% |
124,133
+108,233
| +681% | +$10.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.45% |
294,715
-17,154
| -6% | -$705K |
|
|
11
iShares MBS ETF
MBB
$41B
| $8.99M | 2.56% |
95,557
+77,370
| +425% | +$7.28M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.97M | 2.27% |
105,731
-1,598
| -1% | -$120K |
|
13
Apple
AAPL
$3.45T
| $5.48M | 1.56% |
28,460
+449
| +2% | +$86.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.84% |
6,215
+362
| +6% | +$172K |
|
15
AbbVie
ABBV
$372B
| $2.43M | 0.69% |
15,712
+144
| +0.9% | +$22.3K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.24M | 0.64% |
10,283
+3
| +0% | +$654 |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.57% |
17,986
+1,987
| +12% | +$222K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.56% |
79,180
+152
| +0.2% | +$3.77K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.56% |
5,472
+100
| +2% | +$35.7K |
|
20
Qualcomm
QCOM
$173B
| $1.67M | 0.48% |
11,544
+407
| +4% | +$58.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.47% |
5,409
-153
| -3% | -$46.4K |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.45% |
21,005
+15,606
| +289% | +$1.18M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.41% |
5,208
-425
| -8% | -$118K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.38% |
17,939
-542
| -3% | -$40.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.38% |
9,517
-123
| -1% | -$17.3K |
|