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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
-4.98%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
3
XOM icon
ExxonMobil
XOM
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$188K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.91%
3 Financials 1.01%
4 Communication Services 0.97%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$1.02M 0.41%
4,005
-306
-7% -$75.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$943K 0.38%
2,079
-91
-4% -$40.7K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$846K 0.34%
4,771
+11
+0.2% +$1.87K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.34%
16,905
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$795K 0.32%
3,180
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$784K 0.32%
44,079
+12,183
+38% +$214K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$705K 0.29%
37,302
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$669K 0.27%
+11,193
New +$681K
MSFT icon
34
Microsoft
MSFT
$3.71T
$571K 0.23%
1,852
+21
+1% +$6.32K
AWR icon
35
American States Water
AWR
$3.4B
$494K 0.2%
5,552
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$489K 0.2%
4,779
– –
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.6B
$451K 0.18%
6,960
-84
-1% -$5.41K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.41B
$419K 0.17%
6,270
+18
+0.3% +$1.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$356K 0.14%
3,281
-471
-13% -$49.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$345K 0.14%
4,346
– –
AWK icon
41
American Water Works
AWK
$26.8B
$341K 0.14%
2,063
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$334K 0.14%
2,070
+1
+0% +$159
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.13%
2,031
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$324K 0.13%
4,490
– –
CAT icon
45
Caterpillar
CAT
$394B
$307K 0.12%
1,377
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$270K 0.11%
3,458
+39
+1% +$3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.11%
+3,427
New +$272K
XOM icon
48
ExxonMobil
XOM
$642B
$267K 0.11%
+3,229
New +$251K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68B
$248K 0.1%
13,514
-2,564
-16% -$47.7K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$230K 0.09%
6,288
+16
+0.3% +$582
1
2
3

Similar funds

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
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Blankinship & Foster's Q1 2022 Portfolio in Review

As of Q1 2022, Blankinship & Foster held 56 positions worth $247M, down 6.4% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q1 2022 filing shows 3 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,193 shares worth $669K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q1 2022 buy was Vanguard Total International Stock ETF: 11,193 shares worth $669K.
  • Blankinship & Foster added most to Schwab US Broad Market ETF in Q1 2022, an estimated $214K increase.
  • Blankinship & Foster's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $738K.
  • Blankinship & Foster fully exited iShares MBS ETF in Q1 2022, selling an estimated $395K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $247M portfolio in Q1 2022.
  • Blankinship & Foster opened 3 new positions and closed 3 in Q1 2022.
  • Blankinship & Foster's portfolio value fell 6.4% quarter-over-quarter to $247M.

Based on Blankinship & Foster's 13F filing for Q1 2022, filed 9 May 2022.