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
$382M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.02M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$353K

Top Sells

1
+$1.76M
2
+$395K
3
+$342K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$307K
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$101M 26.59%
2,776,587
+107,791
2
$34.9M 9.14%
594,776
+21,348
3
$27.8M 7.29%
111,404
+1,411
4
$27.6M 7.24%
792,135
+57,810
5
$27.3M 7.16%
79,425
+1,101
6
$27.2M 7.14%
104,765
-1,518
7
$26.3M 6.89%
642,478
-42,976
8
$18.3M 4.78%
89,446
-308
9
$12.5M 3.28%
299,924
+5,209
10
$12M 3.14%
122,363
-1,770
11
$8.85M 2.32%
95,800
+243
12
$8.1M 2.12%
101,451
-4,280
13
$4.83M 1.27%
28,153
-307
14
$3.01M 0.79%
5,758
-457
15
$2.84M 0.74%
15,569
-143
16
$2.47M 0.65%
10,285
+2
17
$2.3M 0.6%
5,459
-13
18
$2.12M 0.56%
17,560
-426
19
$1.89M 0.49%
11,139
-405
20
$1.78M 0.47%
5,288
-121
21
$1.69M 0.44%
67,029
-12,151
22
$1.53M 0.4%
25,238
-802
23
$1.46M 0.38%
9,597
+80
24
$1.44M 0.38%
52,992
-10,023
25
$1.36M 0.36%
11,969
1
2 3