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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
+6.81%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$1.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
86.7%
Holding
49
New
4
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$922K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K
4
CAT icon
Caterpillar
CAT
+$206K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$222K
3
AWR icon
American States Water
AWR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.6K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$53.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Energy 2.42%
3 Technology 1.86%
4 Financials 0.82%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$528K 0.29%
7,900
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$460K 0.25%
16,804
-33
-0.2% -$870
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.5B
$457K 0.25%
27,182
-2,066
-7% -$34K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$443K 0.24%
4,103
+18
+0.4% +$1.95K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$433K 0.24%
4,676
-2,487
-35% -$222K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$422K 0.23%
2,894
-425
-13% -$57.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$368K 0.2%
4,933
+113
+2% +$8.42K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.4B
$357K 0.2%
3,853
+40
+1% +$3.7K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$325K 0.18%
2,531
+18
+0.7% +$2.23K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$314K 0.17%
2,516
– –
INTC icon
36
Intel
INTC
$544B
$282K 0.16%
4,708
– –
AWK icon
37
American Water Works
AWK
$27.4B
$253K 0.14%
2,063
-400
-16% -$48.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.14%
866
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$234K 0.13%
3,925
+29
+0.7% +$1.67K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.9B
$227K 0.13%
3,270
+36
+1% +$2.43K
XOM icon
41
ExxonMobil
XOM
$683B
$227K 0.13%
3,250
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$222K 0.12%
2,600
– –
CAT icon
43
Caterpillar
CAT
$376B
$218K 0.12%
+1,477
New +$206K
MSFT icon
44
Microsoft
MSFT
$3.68T
$213K 0.12%
+1,350
New +$198K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$206K 0.11%
+1,501
New +$199K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$201K 0.11%
+4,870
New +$193K
ET icon
47
Energy Transfer Partners
ET
$74.2B
$159K 0.09%
12,412
– –
MNOV icon
48
MediciNova
MNOV
$89.1M
$106K 0.06%
15,700
– –
FBRX
49
DELISTED
Forte Biosciences
FBRX
$21K 0.01%
107
– –
1
2

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Blankinship & Foster's Q4 2019 Portfolio in Review

As of Q4 2019, Blankinship & Foster held 49 positions worth $181M, up 7.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blankinship & Foster's Q4 2019 filing shows 4 new, 16 increased and 17 reduced positions. Its largest new stake was Caterpillar: 1,477 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $291K.

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

  • Blankinship & Foster's largest Q4 2019 buy was Caterpillar: 1,477 shares worth $218K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $922K increase.
  • Blankinship & Foster's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $291K.
  • Blankinship & Foster's ten largest holdings make up 87% of its $181M portfolio in Q4 2019.
  • Blankinship & Foster opened 4 new positions and closed 0 in Q4 2019.
  • Blankinship & Foster's portfolio value rose 7.7% quarter-over-quarter to $181M.

Based on Blankinship & Foster's 13F filing for Q4 2019, filed 30 Jan 2020.