BF

Blankinship & Foster Portfolio holdings

AUM $457M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$816K
3
+$451K
4
COST icon
Costco
COST
+$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$4.9M
2
+$1.21M
3
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$832K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$719K

Sector Composition

1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.65%
2,745,785
-127,435
2
$36.2M 9.14%
597,039
-14,170
3
$29.4M 7.43%
113,863
-2,779
4
$29.1M 7.36%
803,100
-33,298
5
$27.8M 7.01%
101,046
+2,969
6
$26.7M 6.74%
71,971
-631
7
$24.9M 6.29%
575,196
-19,222
8
$17.6M 4.44%
80,414
-178
9
$13.4M 3.38%
295,441
-6,270
10
$10.9M 2.75%
110,253
-976
11
$8.35M 2.11%
89,038
+80
12
$7.7M 1.94%
94,177
-2,530
13
$5.43M 1.37%
24,440
-182
14
$4.22M 1.07%
7,552
+807
15
$3.99M 1.01%
+5
16
$3.57M 0.9%
6,712
-32
17
$3.23M 0.82%
15,419
-150
18
$2.63M 0.66%
10,218
-54
19
$2.21M 0.56%
17,170
-390
20
$2.12M 0.54%
5,875
+780
21
$1.82M 0.46%
66,171
+179
22
$1.71M 0.43%
11,143
+1
23
$1.59M 0.4%
27,268
+4,655
24
$1.59M 0.4%
11,969
25
$1.34M 0.34%
51,200
-4,723
1
2 3