We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$10.4M
Cap. Flow
-$2.76M
Cap. Flow %
-0.61%
Top 10 Hldgs %
80.89%
Holding
80
New
1
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.55%
3 Healthcare 1.45%
4 Communication Services 1.34%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$118M 26.16%
2,622,490
-32,072
-1% -$1.51M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50M 11.05%
665,214
+17,974
+3% +$1.39M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$33.5M 7.41%
789,104
-21,222
-3% -$914K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.2M 7.12%
448,496
+6,864
+2% +$510K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$31.5M 6.96%
98,159
-2,581
-3% -$866K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$29.1M 6.44%
400,026
-11,184
-3% -$870K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.8M 5.7%
521,611
-29,563
-5% -$1.48M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.4M 4.07%
82,020
+1,575
+2% +$361K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17M 3.76%
315,032
+6,158
+2% +$345K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 2.22%
101,032
+413
+0.4% +$41.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.84M 1.95%
91,005
-634
-0.7% -$63.4K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.84M 1.73%
82,527
+825
+1% +$78.8K
AAPL icon
13
Apple
AAPL
$4.97T
$7.43M 1.64%
29,261
+10,652
+57% +$2.77M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.72M 1.04%
7,254
-308
-4% -$209K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.79%
5
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.76%
7,151
-2
-0% -$982
ABBV icon
17
AbbVie
ABBV
$465B
$3.35M 0.74%
15,398
-114
-0.7% -$25.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.12M 0.69%
100,627
-1,258
-1% -$40.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.6M 0.57%
8,691
-311
-3% -$97.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.56%
17,170
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.51M 0.56%
8,760
-2
-0% -$628
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.53%
22,356
+96
+0.4% +$10.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.49%
7,760
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.11M 0.47%
63,954
-149
-0.2% -$5.09K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.38%
25,307
-469
-2% -$32.5K
1
2 3 4

Similar funds

AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Blankinship & Foster's Q1 2026 Portfolio in Review

As of Q1 2026, Blankinship & Foster held 80 positions worth $452M, down 2.3% from $463M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2026 filing shows 1 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was American Water Works: 1,532 shares worth $208K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2026 buy was American Water Works: 1,532 shares worth $208K.
  • Blankinship & Foster added most to Apple in Q1 2026, an estimated $2.77M increase.
  • Blankinship & Foster's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.51M.
  • Blankinship & Foster fully exited Oneok in Q1 2026, selling an estimated $490K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $452M portfolio in Q1 2026.
  • Blankinship & Foster opened 1 new position and closed 5 in Q1 2026.
  • Blankinship & Foster's portfolio value fell 2.3% quarter-over-quarter to $452M.

Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.