BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+2.4%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$314K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$684K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$602K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$321K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.13% |
| 4 | Financials | 0.66% |
| 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
| $104M | 26.74% |
2,768,033
-8,554
| -0.3% | -$321K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.4M | 9.12% |
603,929
+9,153
| +2% | +$537K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.5M | 7.34% |
800,962
+8,827
| +1% | +$314K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $28.4M | 7.31% |
75,883
-3,542
| -4% | -$1.32M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 7.05% |
102,225
-2,540
| -2% | -$679K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27M | 6.95% |
111,345
-59
| -0.1% | -$14.3K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.9M | 6.68% |
625,967
-16,511
| -3% | -$684K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.6M | 4.52% |
86,483
-2,963
| -3% | -$602K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 3.39% |
300,233
+309
| +0.1% | +$13.5K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 3.05% |
121,976
-387
| -0.3% | -$37.6K |
|
11
iShares MBS ETF
MBB
$41B
| $8.76M | 2.26% |
95,361
-439
| -0.5% | -$40.3K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 2.04% |
101,283
-168
| -0.2% | -$13.2K |
|
13
Apple
AAPL
$3.45T
| $6.12M | 1.58% |
29,036
+883
| +3% | +$186K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.81% |
5,761
+3
| +0.1% | +$1.63K |
|
15
AbbVie
ABBV
$372B
| $2.67M | 0.69% |
15,569
| – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.57M | 0.66% |
10,285
| – | – |
|
17
Qualcomm
QCOM
$173B
| $2.22M | 0.57% |
11,140
+1
| +0% | +$199 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.56% |
5,328
-131
| -2% | -$53.3K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 0.54% |
17,560
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.49% |
5,236
-52
| -1% | -$19K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.45% |
9,564
-33
| -0.3% | -$6.05K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.45% |
65,899
-1,130
| -2% | -$30K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.39% |
8,240
-60
| -0.7% | -$10.9K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.38% |
18,875
+1,211
| +7% | +$94.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.36% |
24,134
-1,104
| -4% | -$64.6K |
|