BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-0.37%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-0.61%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
74
New
3
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$636K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$575K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$946K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$828K |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $116M | 28.61% |
2,873,220
+72,581
| +3% | +$2.94M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.1M | 8.63% |
611,209
+5,891
| +1% | +$338K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.8M | 7.58% |
116,642
+4,517
| +4% | +$1.19M |
|
4
Vanguard Growth ETF
VUG
$185B
| $29.8M | 7.33% |
72,602
-1,768
| -2% | -$726K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.1M | 7.15% |
836,398
+16,538
| +2% | +$575K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 6.99% |
98,077
-3,125
| -3% | -$906K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.6M | 6.05% |
594,418
-19,997
| -3% | -$828K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17M | 4.19% |
80,592
-4,473
| -5% | -$946K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 3.27% |
301,711
+4,145
| +1% | +$183K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.65% |
111,229
-7,730
| -6% | -$749K |
|
11
iShares MBS ETF
MBB
$41B
| $8.16M | 2.01% |
88,958
-2,897
| -3% | -$266K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 1.8% |
96,707
-2,981
| -3% | -$225K |
|
|
13
Apple
AAPL
$3.45T
| $6.17M | 1.52% |
24,622
-3,024
| -11% | -$757K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.97% |
6,745
+1,085
| +19% | +$636K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.75% |
6,744
| – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.77M | 0.68% |
10,272
-15
| -0.1% | -$4.05K |
|
17
AbbVie
ABBV
$372B
| $2.77M | 0.68% |
15,569
| – | – |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.55% |
17,560
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.5% |
5,095
-145
| -3% | -$58.2K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.43% |
65,992
+809
| +1% | +$21.5K |
|
21
Qualcomm
QCOM
$173B
| $1.71M | 0.42% |
11,142
+1
| +0% | +$154 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.4% |
8,602
-287
| -3% | -$54.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.38% |
8,240
| – | – |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.38% |
55,923
+37,012
| +196% | +$1.03M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 0.35% |
14,045
-253
| -2% | -$25.7K |
|