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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
+12.61%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$979K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Technology 2.41%
3 Healthcare 1.4%
4 Financials 0.73%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$859K 0.36%
20,229
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$857K 0.36%
9,780
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$751K 0.31%
49,530
+60
+0.1% +$855
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$692K 0.29%
7,900
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$575K 0.24%
9,870
-810
-8% -$44.4K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$510K 0.21%
37,302
– –
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.39B
$469K 0.2%
8,115
+24
+0.3% +$1.27K
AWR icon
33
American States Water
AWR
$3.43B
$460K 0.19%
5,780
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$449K 0.19%
2,855
-39
-1% -$5.75K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$438K 0.18%
5,389
-209
-4% -$15.2K
MSFT icon
36
Microsoft
MSFT
$3.68T
$396K 0.17%
1,781
– –
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$370K 0.15%
3,361
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$367K 0.15%
5,005
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$357K 0.15%
2,800
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.15%
2,516
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.5B
$333K 0.14%
18,508
-1,674
-8% -$28.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.4B
$328K 0.14%
3,858
+83
+2% +$6.88K
AWK icon
43
American Water Works
AWK
$27.4B
$317K 0.13%
2,063
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$283K 0.12%
4,346
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.11%
2,061
+7
+0.3% +$826
CAT icon
46
Caterpillar
CAT
$376B
$251K 0.1%
1,377
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$232K 0.1%
+3,383
New +$215K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$224K 0.09%
+2,600
New +$204K
INTC icon
49
Intel
INTC
$544B
$218K 0.09%
4,373
– –
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$189K 0.08%
16,515
– –
1
2
3

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Blankinship & Foster's Q4 2020 Portfolio in Review

As of Q4 2020, Blankinship & Foster held 52 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Blankinship & Foster opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 3,383 shares worth $232K.
  • Blankinship & Foster added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2020, an estimated $979K increase.
  • Blankinship & Foster's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $593K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $240M portfolio in Q4 2020.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2020.
  • Blankinship & Foster's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q4 2020, filed 16 Feb 2021.