BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.64%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+5.4%)
Cap. Flow
+$5.46K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
73
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.29M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$669K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
Microsoft
MSFT
|
$430K |
| 5 |
Healthpeak Properties
DOC
|
$226K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$581K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$485K |
| 3 |
iShares MBS ETF
MBB
|
$336K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$310K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.38% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.88% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $111M | 27.17% |
2,800,639
+32,606
| +1% | +$1.29M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.1M | 9.32% |
605,318
+1,389
| +0.2% | +$87.5K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.6M | 7.23% |
112,125
+780
| +0.7% | +$206K |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29M | 7.1% |
819,860
+18,898
| +2% | +$669K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 7% |
101,202
-1,023
| -1% | -$290K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $28.6M | 6.98% |
74,370
-1,513
| -2% | -$581K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.8M | 6.31% |
614,415
-11,552
| -2% | -$485K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.6M | 4.54% |
85,065
-1,418
| -2% | -$310K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 3.48% |
297,566
-2,667
| -0.9% | -$128K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.94% |
118,959
-3,017
| -2% | -$306K |
|
|
11
iShares MBS ETF
MBB
$41B
| $8.8M | 2.15% |
91,855
-3,506
| -4% | -$336K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 2.04% |
99,688
-1,595
| -2% | -$133K |
|
|
13
Apple
AAPL
$3.45T
| $6.44M | 1.57% |
27,646
-1,390
| -5% | -$324K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 0.79% |
5,660
-101
| -2% | -$57.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.76% |
6,744
+1,416
| +27% | +$652K |
|
16
AbbVie
ABBV
$372B
| $3.07M | 0.75% |
15,569
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.71M | 0.66% |
10,287
+2
| +0% | +$527 |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.25M | 0.55% |
17,560
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.48% |
5,240
+4
| +0.1% | +$1.5K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.47% |
65,183
-716
| -1% | -$20.9K |
|
21
Qualcomm
QCOM
$173B
| $1.89M | 0.46% |
11,141
+1
| +0% | +$170 |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.38% |
18,911
+36
| +0.2% | +$2.99K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.36% |
8,889
-675
| -7% | -$113K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.35% |
23,073
-1,061
| -4% | -$66.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.35% |
22,052
+14
| +0.1% | +$906 |
|