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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
+9.32%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$19.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.94M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Technology 2.43%
3 Healthcare 1.37%
4 Communication Services 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$1.32M 0.38%
11,969
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$165B
$1.24M 0.35%
21,385
+16,531
+341% +$903K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.35%
8,779
+559
+7% +$75.1K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.04M 0.3%
24,586
-6,997
-22% -$289K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$958K 0.27%
+18,933
New +$917K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$821K 0.23%
5,235
+505
+11% +$77.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$811K 0.23%
4,663
-87
-2% -$14K
OKE icon
33
Oneok
OKE
$60.9B
$792K 0.23%
11,275
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$847B
$762K 0.22%
1,596
-64
-4% -$28.6K
MSFT icon
35
Microsoft
MSFT
$3.68T
$727K 0.21%
1,932
+200
+12% +$71.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$645K 0.18%
12,630
-9,675
-43% -$474K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.9B
$596K 0.17%
2,273
+1
+0% +$245
VHT icon
38
Vanguard Health Care ETF
VHT
$18.8B
$591K 0.17%
2,356
-221
-9% -$52.3K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.39B
$473K 0.13%
7,398
+1,098
+17% +$68.3K
XOM icon
40
ExxonMobil
XOM
$683B
$469K 0.13%
4,694
+192
+4% +$20.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$464K 0.13%
25,017
-24
-0.1% -$415
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$418K 0.12%
4,346
– –
CAT icon
43
Caterpillar
CAT
$376B
$407K 0.12%
1,377
– –
BA icon
44
Boeing
BA
$166B
$395K 0.11%
1,516
-500
-25% -$107K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$362K 0.1%
20,537
-8,480
-29% -$145K
AWR icon
46
American States Water
AWR
$3.43B
$358K 0.1%
4,452
-1,100
-20% -$88K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$357K 0.1%
4,782
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.1%
2,031
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$329K 0.09%
4,751
+55
+1% +$3.65K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$306K 0.09%
1,969
-106
-5% -$14.7K
1
2
3

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IWM
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PFMOSF
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FPW
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ATI
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BAM
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Blankinship & Foster's Q4 2023 Portfolio in Review

As of Q4 2023, Blankinship & Foster held 69 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster deployed $19.7M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24M trimmed.

  • Blankinship & Foster's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Blankinship & Foster's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $223K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $351M portfolio in Q4 2023.
  • Blankinship & Foster opened 12 new positions and closed 1 in Q4 2023.
  • Blankinship & Foster's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Blankinship & Foster's 13F filing for Q4 2023, filed 9 Feb 2024.