BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-0.69%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-2.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$816K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 4 |
Costco
COST
|
$382K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$282K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9B
| $106M | 26.65% |
2,745,785
-127,435
| -4% | -$4.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $36.2M | 9.14% |
597,039
-14,170
| -2% | -$860K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $29.4M | 7.43% |
113,863
-2,779
| -2% | -$719K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $29.1M | 7.36% |
803,100
-33,298
| -4% | -$1.21M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $27.8M | 7.01% |
101,046
+2,969
| +3% | +$816K |
|
6
Vanguard Growth ETF
VUG
$183B
| $26.7M | 6.74% |
71,971
-631
| -0.9% | -$234K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $24.9M | 6.29% |
575,196
-19,222
| -3% | -$832K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.6M | 4.44% |
80,414
-178
| -0.2% | -$39K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.4M | 3.38% |
295,441
-6,270
| -2% | -$284K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 2.75% |
110,253
-976
| -0.9% | -$96.5K |
|
11
iShares MBS ETF
MBB
$40.7B
| $8.35M | 2.11% |
89,038
+80
| +0.1% | +$7.5K |
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.7M | 1.94% |
94,177
-2,530
| -3% | -$207K |
|
13
Apple
AAPL
$3.41T
| $5.43M | 1.37% |
24,440
-182
| -0.7% | -$40.4K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.22M | 1.07% |
7,552
+807
| +12% | +$451K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 1.01% |
+5
| New | +$3.99M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.9% |
6,712
-32
| -0.5% | -$17K |
|
17
AbbVie
ABBV
$374B
| $3.23M | 0.82% |
15,419
-150
| -1% | -$31.4K |
|
18
Vanguard Large-Cap ETF
VV
$44.1B
| $2.63M | 0.66% |
10,218
-54
| -0.5% | -$13.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.21M | 0.56% |
17,170
-390
| -2% | -$50.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.12M | 0.54% |
5,875
+780
| +15% | +$282K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 0.46% |
66,171
+179
| +0.3% | +$4.94K |
|
22
Qualcomm
QCOM
$171B
| $1.71M | 0.43% |
11,143
+1
| +0% | +$154 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.59M | 0.4% |
27,268
+4,655
| +21% | +$272K |
|
24
Abbott
ABT
$229B
| $1.59M | 0.4% |
11,969
| – | – |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.34M | 0.34% |
51,200
-4,723
| -8% | -$124K |
|