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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
-3.65%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$798K
4
OKE icon
Oneok
OKE
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$158K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 2.18%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$1.16M 0.38%
11,969
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.08M 0.36%
8,220
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.07M 0.35%
22,305
-2,776
-11% -$138K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$737K 0.24%
4,730
-21
-0.4% -$3.46K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$731K 0.24%
4,750
-87
-2% -$14.1K
OKE icon
31
Oneok
OKE
$60.9B
$715K 0.24%
+11,275
New +$736K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$847B
$713K 0.24%
1,660
-179
-10% -$80.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.8B
$606K 0.2%
2,577
– –
MSFT icon
34
Microsoft
MSFT
$3.68T
$547K 0.18%
1,732
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.9B
$534K 0.18%
2,272
-83
-4% -$20.3K
XOM icon
36
ExxonMobil
XOM
$683B
$529K 0.18%
4,502
+232
+5% +$25.4K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$481K 0.16%
29,017
– –
AWR icon
38
American States Water
AWR
$3.43B
$437K 0.14%
5,552
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$416K 0.14%
25,041
-714
-3% -$12.4K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$392K 0.13%
6,300
– –
BA icon
41
Boeing
BA
$166B
$386K 0.13%
2,016
– –
CAT icon
42
Caterpillar
CAT
$376B
$376K 0.12%
1,377
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$365K 0.12%
16,197
+45
+0.3% +$1.07K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$356K 0.12%
4,346
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.1%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$306K 0.1%
4,696
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$305K 0.1%
4,782
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$281K 0.09%
2,075
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$165B
$260K 0.09%
4,854
+7
+0.1% +$391
AWK icon
50
American Water Works
AWK
$27.4B
$255K 0.08%
2,063
– –
1
2
3

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PFMOSF
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Blankinship & Foster's Q3 2023 Portfolio in Review

As of Q3 2023, Blankinship & Foster held 58 positions worth $302M, down 2.2% from $309M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster's Q3 2023 filing shows 3 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Oneok: 11,275 shares worth $715K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.05M.

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 Q3 2023 buy was Oneok: 11,275 shares worth $715K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.4M increase.
  • Blankinship & Foster's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $779K.
  • Blankinship & Foster fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $302M portfolio in Q3 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2023.
  • Blankinship & Foster's portfolio value fell 2.2% quarter-over-quarter to $302M.

Based on Blankinship & Foster's 13F filing for Q3 2023, filed 31 Oct 2023.