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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.68%
Top 10 Hldgs %
86.62%
Holding
47
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
4
AAPL icon
Apple
AAPL
+$112K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.4K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$839K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
3
CAT icon
Caterpillar
CAT
+$201K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$87.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Energy 2.68%
3 Technology 1.51%
4 Financials 0.82%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$482K 0.29%
7,900
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$482K 0.29%
7,900
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.5B
$466K 0.28%
29,248
+938
+3% +$14.8K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$442K 0.26%
4,085
+18
+0.4% +$1.94K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$429K 0.26%
3,319
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$423K 0.25%
16,837
+502
+3% +$12.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.4B
$356K 0.21%
3,813
-960
-20% -$87.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$353K 0.21%
4,820
– –
AWK icon
34
American Water Works
AWK
$27.4B
$306K 0.18%
2,463
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.18%
2,516
-174
-6% -$20.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.18%
2,513
-191
-7% -$22.6K
INTC icon
37
Intel
INTC
$544B
$243K 0.14%
4,708
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.14%
866
– –
XOM icon
39
ExxonMobil
XOM
$683B
$229K 0.14%
3,250
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$218K 0.13%
3,896
-213
-5% -$11.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.9B
$211K 0.13%
3,234
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$208K 0.12%
2,600
– –
ET icon
43
Energy Transfer Partners
ET
$74.2B
$162K 0.1%
12,412
– –
MNOV icon
44
MediciNova
MNOV
$89.1M
$125K 0.07%
15,700
– –
FBRX
45
DELISTED
Forte Biosciences
FBRX
$27K 0.02%
107
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-2,732
Closed -$220K
CAT icon
47
Caterpillar
CAT
$376B
– –
-1,477
Closed -$201K
1
2

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PFMOSF
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FPW
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ATI
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BAM
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Blankinship & Foster's Q3 2019 Portfolio in Review

As of Q3 2019, Blankinship & Foster held 47 positions worth $168M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Blankinship & Foster opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Blankinship & Foster added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, an estimated $1.1M increase.
  • Blankinship & Foster's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $839K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $220K.
  • Blankinship & Foster's ten largest holdings make up 87% of its $168M portfolio in Q3 2019.
  • Blankinship & Foster opened 0 new positions and closed 2 in Q3 2019.
  • Blankinship & Foster's portfolio value rose 1.4% quarter-over-quarter to $168M.

Based on Blankinship & Foster's 13F filing for Q3 2019, filed 31 Oct 2019.