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
$388M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$537K
3
+$352K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K

Top Sells

1
+$1.32M
2
+$684K
3
+$679K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
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 Change
in Stake 		Capital Flow
1
$104M 26.74%
2,768,033
-8,554
2
$35.4M 9.12%
603,929
+9,153
3
$28.5M 7.34%
800,962
+8,827
4
$28.4M 7.31%
75,883
-3,542
5
$27.3M 7.05%
102,225
-2,540
6
$27M 6.95%
111,345
-59
7
$25.9M 6.68%
625,967
-16,511
8
$17.6M 4.52%
86,483
-2,963
9
$13.1M 3.39%
300,233
+309
10
$11.8M 3.05%
121,976
-387
11
$8.76M 2.26%
95,361
-439
12
$7.93M 2.04%
101,283
-168
13
$6.12M 1.58%
29,036
+883
14
$3.14M 0.81%
5,761
+3
15
$2.67M 0.69%
15,569
16
$2.57M 0.66%
10,285
17
$2.22M 0.57%
11,140
+1
18
$2.17M 0.56%
5,328
-131
19
$2.08M 0.54%
17,560
20
$1.91M 0.49%
5,236
-52
21
$1.75M 0.45%
9,564
-33
22
$1.75M 0.45%
65,899
-1,130
23
$1.5M 0.39%
8,240
-60
24
$1.47M 0.38%
56,625
+3,633
25
$1.41M 0.36%
24,134
-1,104
1
2 3