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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
QCOM icon
26
Qualcomm
QCOM
$164B
$1.69M 0.37%
13,146
+330
+3% +$48.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$1.39M 0.31%
18,010
+1
+0% +$79
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.39M 0.31%
19,888
+160
+0.8% +$11.5K
ABT icon
29
Abbott
ABT
$187B
$1.24M 0.27%
12,047
-7
-0.1% -$790
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.14M 0.25%
4,650
-100
-2% -$23.3K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.1M 0.24%
2,977
-31
-1% -$13K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.04M 0.23%
9,212
-1,010
-10% -$121K
CAT icon
33
Caterpillar
CAT
$361B
$1.01M 0.22%
1,426
– –
PECO icon
34
Phillips Edison & Co
PECO
$5.5B
$956K 0.21%
25,558
– –
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$918K 0.2%
21,689
+162
+0.8% +$6.92K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$814K 0.18%
16,313
-8,268
-34% -$417K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$807K 0.18%
3,824
– –
XOM icon
38
ExxonMobil
XOM
$650B
$768K 0.17%
4,527
-330
-7% -$48.2K
AMZN icon
39
Amazon
AMZN
$2.44T
$735K 0.16%
3,529
+997
+39% +$220K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$664K 0.15%
3,807
+860
+29% +$158K
COST icon
41
Costco
COST
$432B
$649K 0.14%
651
-15
-2% -$14.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$624K 0.14%
955
-197
-17% -$135K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$587K 0.13%
1,647
-436
-21% -$162K
STX icon
44
Seagate
STX
$174B
$547K 0.12%
1,397
-1,177
-46% -$449K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$519K 0.11%
20,680
+4
+0% +$105
KMI icon
46
Kinder Morgan
KMI
$70.9B
$504K 0.11%
15,035
-2
-0% -$62
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.44B
$484K 0.11%
6,905
+24
+0.3% +$1.73K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.11%
4,600
+1,720
+60% +$177K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.1%
2,206
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$407K 0.09%
4,458
– –
1
2
3 4

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AA
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
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VV
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CU
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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.