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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
-1.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.39M
Cap. Flow
-$1.97M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.28%
Holding
52
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$231K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$211K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$231K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.39%
3 Healthcare 1.59%
4 Communication Services 0.95%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.06M 0.43%
7,900
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$847B
$990K 0.4%
2,299
-159
-6% -$70.5K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.37%
20,229
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$771K 0.31%
3,191
-787
-20% -$196K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$624K 0.25%
37,302
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$552K 0.22%
31,884
-150
-0.5% -$2.67K
MSFT icon
32
Microsoft
MSFT
$3.68T
$516K 0.21%
1,831
– –
AWR icon
33
American States Water
AWR
$3.43B
$494K 0.2%
5,780
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$481K 0.2%
4,779
-104
-2% -$10.5K
VYNT
35
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$478K 0.19%
41,019
– –
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10.7B
$474K 0.19%
7,044
-2,154
-23% -$150K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$442K 0.18%
2,736
-100
-4% -$17.1K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$398K 0.16%
3,678
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.4B
$378K 0.15%
3,718
+24
+0.6% +$2.54K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$371K 0.15%
6,195
-1,782
-22% -$110K
AWK icon
41
American Water Works
AWK
$27.4B
$349K 0.14%
2,063
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$335K 0.14%
4,452
-636
-13% -$49.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.5B
$333K 0.14%
17,198
-82
-0.5% -$1.63K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$331K 0.13%
2,065
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.13%
4,346
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$321K 0.13%
2,091
-69
-3% -$11K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$266K 0.11%
3,397
– –
CAT icon
48
Caterpillar
CAT
$376B
$264K 0.11%
1,377
– –
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$257K 0.1%
16,515
– –
INTC icon
50
Intel
INTC
$544B
$233K 0.09%
4,373
– –
1
2
3

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PFMOSF
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Blankinship & Foster's Q3 2021 Portfolio in Review

As of Q3 2021, Blankinship & Foster held 52 positions worth $246M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position and made no exits, leaving the 52-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 Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2021 buy was iShares ESG Screened S&P Mid-Cap ETF: 6,229 shares worth $225K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $404K increase.
  • Blankinship & Foster's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $546K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $246M portfolio in Q3 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q3 2021.
  • Blankinship & Foster's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Blankinship & Foster's 13F filing for Q3 2021, filed 12 Nov 2021.