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Blankinship & Foster Portfolio holdings
AUM
$490M
Turnover
8.64%
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+14.37%
3 Year Est. Return
+67.15%
5 Year Est. Return
+58.06%
10 Year Est. Return
+168.27%
AUM
$490M
AUM Growth
-$5.94M
(-1.2%)
Cap. Flow
-$7.17M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
81
New
2
Increased
17
Reduced
30
Closed
5
Avg Time Held
5.1
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$822K |
| 2 |
Global Net Lease
GNL
|
+$269K |
| 3 |
Kinross Gold
KGC
|
+$261K |
| 4 |
Qualcomm
QCOM
|
+$149K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$97.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.53M |
| 3 |
Caterpillar
CAT
|
+$1.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$725K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Technology | 2.63% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $134M | 27.31% |
2,553,215
-29,057
| -1% | -$1.53M |
2023 Q2
13 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $57M | 11.64% |
686,973
+9,781
| +1% | +$822K |
2017 Q3
36 quarters
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $35.6M | 7.28% |
768,236
-295
| -0% | -$13.8K |
2018 Q4
31 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $35.6M | 7.27% |
95,100
-1,934
| -2% | -$725K |
2016 Q4
39 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $34.4M | 7.02% |
438,196
-2,393
| -0.5% | -$195K |
2016 Q4
39 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $32.4M | 6.61% |
359,093
-19,056
| -5% | -$1.67M |
2016 Q4
39 quarters
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $26.1M | 5.34% |
475,395
-7,784
| -2% | -$430K |
2016 Q4
39 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.5M | 3.77% |
311,482
-348
| -0.1% | -$20.8K |
2016 Q4
39 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.06B
| $17.9M | 3.66% |
82,186
-346
| -0.4% | -$79.1K |
2016 Q4
39 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$77.4B
| $9.45M | 1.93% |
90,972
-304
| -0.3% | -$32.2K |
2019 Q1
30 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.87M | 1.81% |
93,823
-5,306
| -5% | -$515K |
2018 Q4
31 quarters
|
|
12
iShares MBS ETF
MBB
$35.7B
| $6.9M | 1.41% |
76,981
-2,601
| -3% | -$241K |
2022 Q2
17 quarters
|
|
13
Apple
AAPL
$5.09T
| $6.14M | 1.25% |
18,440
+281
| +2% | +$90.3K |
2016 Q4
39 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.45M | 1.11% |
7,149
-13
| -0.2% | -$9.9K |
2016 Q4
39 quarters
|
|
15
AbbVie
ABBV
$514B
| $3.77M | 0.77% |
14,417
-980
| -6% | -$251K |
2020 Q3
24 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3.74M | 0.76% |
5
| – | – |
2025 Q1
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.56M | 0.73% |
7,148
| – | – |
2016 Q4
39 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.38M | 0.69% |
99,287
-1,312
| -1% | -$46.5K |
2022 Q2
17 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.01M | 0.61% |
8,547
-27
| -0.3% | -$9.45K |
2016 Q4
39 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $2.95M | 0.6% |
8,644
-116
| -1% | -$40K |
2016 Q4
39 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.66M | 0.54% |
17,170
| – | – |
2023 Q1
14 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.53M | 0.52% |
20,174
-2,144
| -10% | -$262K |
2016 Q4
39 quarters
|
|
|
23
Qualcomm
QCOM
$198B
| $2.51M | 0.51% |
13,638
+861
| +7% | +$149K |
2016 Q4
39 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.41M | 0.49% |
7,009
-1
| -0% | -$347 |
2016 Q4
39 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.33M | 0.48% |
63,905
-82
| -0.1% | -$3K |
2017 Q3
36 quarters
|
|
Similar funds
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Blankinship & Foster's Q3 2026 Portfolio in Review
As of Q3 2026, Blankinship & Foster held 81 positions worth $490M, down 1.2% from $495M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blankinship & Foster's Q3 2026 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 30,053 shares worth $248K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Blankinship & Foster's largest Q3 2026 buy was Global Net Lease: 30,053 shares worth $248K.
- Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $822K increase.
- Blankinship & Foster's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
- Blankinship & Foster fully exited Caterpillar in Q3 2026, selling an estimated $1.52M.
- Blankinship & Foster's ten largest holdings make up 82% of its $490M portfolio in Q3 2026.
- Blankinship & Foster opened 2 new positions and closed 5 in Q3 2026.
- Blankinship & Foster's portfolio value fell 1.2% quarter-over-quarter to $490M.
Based on Blankinship & Foster's 13F filing for Q3 2026, filed 19 Oct 2026.