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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
+5.56%
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
+$815K
Cap. Flow
-$10.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.45M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.45%
3 Communication Services 0.8%
4 Financials 0.8%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.42%
9,780
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$898K 0.37%
4,012
-593
-13% -$130K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.36%
20,229
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$815K 0.34%
7,900
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$701K 0.29%
43,500
-6,030
-12% -$95.1K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$621K 0.26%
37,302
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.6B
$563K 0.23%
9,360
-510
-5% -$30.5K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$492K 0.2%
4,883
-506
-9% -$47.9K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.41B
$479K 0.2%
8,115
– –
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$466K 0.19%
2,836
-19
-0.7% -$3.07K
AWR icon
36
American States Water
AWR
$3.36B
$437K 0.18%
5,780
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$432K 0.18%
1,831
+50
+3% +$11.6K
MBB icon
38
iShares MBS ETF
MBB
$39B
$399K 0.17%
3,678
+317
+9% +$34.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.15%
+5,089
New +$364K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$365K 0.15%
5,005
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$337K 0.14%
3,668
-190
-5% -$16.7K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$329K 0.14%
2,061
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$323K 0.13%
17,174
-1,334
-7% -$24.9K
CAT icon
44
Caterpillar
CAT
$395B
$319K 0.13%
1,377
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.13%
2,160
-356
-14% -$50.6K
AWK icon
46
American Water Works
AWK
$26.8B
$309K 0.13%
2,063
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.12%
4,346
– –
INTC icon
48
Intel
INTC
$503B
$280K 0.12%
4,373
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$265K 0.11%
2,600
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$250K 0.1%
3,383
– –
1
2
3

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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
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
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Blankinship & Foster's Q1 2021 Portfolio in Review

As of Q1 2021, Blankinship & Foster held 57 positions worth $240M, up 0.34% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster withdrew a net $10.4M in Q1 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Blankinship & Foster opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $8.99M.

  • Blankinship & Foster's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 54,268 shares worth $8.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $6.45M increase.
  • Blankinship & Foster's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Blankinship & Foster fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $357K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $240M portfolio in Q1 2021.
  • Blankinship & Foster opened 5 new positions and closed 1 in Q1 2021.
  • Blankinship & Foster's portfolio value rose 0.34% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q1 2021, filed 6 May 2021.