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
$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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$106M 26.65%
2,745,785
-127,435
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$36.2M 9.14%
597,039
-14,170
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.3B
$29.4M 7.43%
113,863
-2,779
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$29.1M 7.36%
803,100
-33,298
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$558B
$27.8M 7.01%
101,046
+2,969
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$26.7M 6.74%
71,971
-631
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$24.9M 6.29%
575,196
-19,222
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.19B
$17.6M 4.44%
80,414
-178
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.4M 3.38%
295,441
-6,270
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.9M 2.75%
110,253
-976
MBB icon
11
iShares MBS ETF
MBB
$41.6B
$8.35M 2.11%
89,038
+80
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.6B
$7.7M 1.94%
94,177
-2,530
AAPL icon
13
Apple
AAPL
$4.03T
$5.43M 1.37%
24,440
-182
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$4.22M 1.07%
7,552
+807
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.99M 1.01%
+5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.57M 0.9%
6,712
-32
ABBV icon
17
AbbVie
ABBV
$402B
$3.23M 0.82%
15,419
-150
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$2.63M 0.66%
10,218
-54
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.21M 0.56%
17,170
-390
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.54%
5,875
+780
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.82M 0.46%
66,171
+179
QCOM icon
22
Qualcomm
QCOM
$194B
$1.71M 0.43%
11,143
+1
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 0.4%
27,268
+4,655
ABT icon
24
Abbott
ABT
$217B
$1.59M 0.4%
11,969
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.34M 0.34%
51,200
-4,723
1
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