BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+7.9%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.94M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$379K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$342K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$307K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$274K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Healthcare | 1.38% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.67% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $101M | 26.59% |
2,776,587
+107,791
| +4% | +$3.94M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.9M | 9.14% |
594,776
+21,348
| +4% | +$1.25M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 7.29% |
111,404
+1,411
| +1% | +$353K |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.6M | 7.24% |
792,135
+57,810
| +8% | +$2.02M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $27.3M | 7.16% |
79,425
+1,101
| +1% | +$379K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $27.2M | 7.14% |
104,765
-1,518
| -1% | -$395K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.3M | 6.89% |
642,478
-42,976
| -6% | -$1.76M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.3M | 4.78% |
89,446
-308
| -0.3% | -$62.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 3.28% |
299,924
+5,209
| +2% | +$218K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 3.14% |
122,363
-1,770
| -1% | -$173K |
|
11
iShares MBS ETF
MBB
$41B
| $8.85M | 2.32% |
95,800
+243
| +0.3% | +$22.5K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.1M | 2.12% |
101,451
-4,280
| -4% | -$342K |
|
13
Apple
AAPL
$3.45T
| $4.83M | 1.27% |
28,153
-307
| -1% | -$52.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.79% |
5,758
-457
| -7% | -$239K |
|
15
AbbVie
ABBV
$372B
| $2.84M | 0.74% |
15,569
-143
| -0.9% | -$26K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.47M | 0.65% |
10,285
+2
| +0% | +$480 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.6% |
5,459
-13
| -0.2% | -$5.47K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 0.56% |
17,560
-426
| -2% | -$51.5K |
|
19
Qualcomm
QCOM
$173B
| $1.89M | 0.49% |
11,139
-405
| -4% | -$68.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.47% |
5,288
-121
| -2% | -$40.8K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.69M | 0.44% |
67,029
-12,151
| -15% | -$307K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.4% |
25,238
+20,030
| +385% | +$1.22M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.38% |
9,597
+80
| +0.8% | +$12.2K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.38% |
17,664
-3,341
| -16% | -$272K |
|
25
Abbott
ABT
$231B
| $1.36M | 0.36% |
11,969
| – | – |
|