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
$407M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.19M
3
+$636K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$575K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Top Sells

1
+$946K
2
+$906K
3
+$828K
4
AAPL icon
Apple
AAPL
+$757K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.25%
3 Communication Services 1.09%
4 Financials 0.89%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 28.61%
2,873,220
+72,581
2
$35.1M 8.63%
611,209
+5,891
3
$30.8M 7.58%
116,642
+4,517
4
$29.8M 7.33%
72,602
-1,768
5
$29.1M 7.15%
836,398
+16,538
6
$28.4M 6.99%
98,077
-3,125
7
$24.6M 6.05%
594,418
-19,997
8
$17M 4.19%
80,592
-4,473
9
$13.3M 3.27%
301,711
+4,145
10
$10.8M 2.65%
111,229
-7,730
11
$8.16M 2.01%
88,958
-2,897
12
$7.31M 1.8%
96,707
-2,981
13
$6.17M 1.52%
24,622
-3,024
14
$3.95M 0.97%
6,745
+1,085
15
$3.06M 0.75%
6,744
16
$2.77M 0.68%
10,272
-15
17
$2.77M 0.68%
15,569
18
$2.24M 0.55%
17,560
19
$2.05M 0.5%
5,095
-145
20
$1.76M 0.43%
65,992
+809
21
$1.71M 0.42%
11,142
+1
22
$1.64M 0.4%
8,602
-287
23
$1.56M 0.38%
8,240
24
$1.55M 0.38%
55,923
-810
25
$1.43M 0.35%
14,045
-253
1
2 3