We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
-$3.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
85.84%
Holding
49
New
6
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$212K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
4
MBB icon
iShares MBS ETF
MBB
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$372K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 1.21%
3 Financials 0.76%
4 Communication Services 0.64%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.32%
8,900
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$493K 0.3%
26,400
– –
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.4B
$488K 0.3%
12,249
+57
+0.5% +$2.17K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$464K 0.29%
3,319
– –
FBRX icon
30
Forte Biosciences
FBRX
$1.57B
$437K 0.27%
107
– –
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$431K 0.26%
4,049
-10,758
-73% -$1.13M
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$429K 0.26%
27,378
+604
+2% +$9.21K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$416K 0.26%
15,996
-10,031
-39% -$254K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.24%
4,496
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.22%
2,923
+9
+0.3% +$1.07K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$341K 0.21%
4,730
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.18%
2,690
– –
XOM icon
38
ExxonMobil
XOM
$644B
$263K 0.16%
3,250
– –
AWK icon
39
American Water Works
AWK
$26.7B
$257K 0.16%
2,463
– –
INTC icon
40
Intel
INTC
$455B
$253K 0.16%
4,708
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.15%
943
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$221K 0.14%
+2,781
New +$219K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$221K 0.14%
+4,096
New +$212K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.13%
+3,167
New +$200K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.13%
+2,600
New +$201K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$201K 0.12%
+1,562
New +$199K
CAT icon
47
Caterpillar
CAT
$375B
$200K 0.12%
+1,477
New +$196K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$191K 0.12%
12,412
-5,260
-30% -$78.2K
MNOV icon
49
MediciNova
MNOV
$65.5M
$130K 0.08%
15,700
– –
1
2

Similar funds

CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Blankinship & Foster's Q1 2019 Portfolio in Review

As of Q1 2019, Blankinship & Foster held 49 positions worth $163M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster's Q1 2019 filing shows 6 new, 10 increased and 16 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,781 shares worth $221K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 2,781 shares worth $221K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $4.87M increase.
  • Blankinship & Foster's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.88M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $163M portfolio in Q1 2019.
  • Blankinship & Foster opened 6 new positions and closed 0 in Q1 2019.
  • Blankinship & Foster's portfolio value rose 9.5% quarter-over-quarter to $163M.

Based on Blankinship & Foster's 13F filing for Q1 2019, filed 17 Apr 2019.