BF

Blankinship & Foster Portfolio holdings

AUM $463M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$895K
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Top Sells

1
+$1.56M
2
+$855K
3
+$730K
4
AAPL icon
Apple
AAPL
+$686K
5
MBB icon
iShares MBS ETF
MBB
+$651K

Sector Composition

1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 27.06%
2,728,541
-17,244
2
$41M 9.6%
610,106
+13,067
3
$31.4M 7.36%
103,457
+2,411
4
$31.1M 7.28%
70,936
-1,035
5
$30.5M 7.14%
802,912
-188
6
$30.3M 7.09%
108,277
-5,586
7
$25.6M 6%
585,983
+10,787
8
$17.6M 4.12%
80,275
-139
9
$14.4M 3.38%
291,943
-3,498
10
$10.1M 2.36%
101,632
-8,621
11
$8.33M 1.95%
93,215
-962
12
$7.71M 1.8%
82,103
-6,935
13
$4.64M 1.09%
7,512
-40
14
$4.33M 1.01%
21,095
-3,345
15
$3.64M 0.85%
5
16
$3.46M 0.81%
7,130
+418
17
$2.87M 0.67%
15,484
+65
18
$2.86M 0.67%
101,920
+50,720
19
$2.59M 0.61%
9,076
-1,142
20
$2.48M 0.58%
5,848
-27
21
$2.29M 0.54%
17,170
22
$2M 0.47%
66,207
+36
23
$1.78M 0.42%
11,205
+62
24
$1.64M 0.38%
26,442
-826
25
$1.64M 0.38%
12,034
+65
1
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