We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$299K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 2.09%
3 Healthcare 1.38%
4 Communication Services 0.91%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$1.33M 0.35%
22,010
+625
+3% +$36.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.33%
8,300
-479
-5% -$68.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.24M 0.33%
14,689
-3,250
-18% -$261K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.05M 0.28%
24,772
+186
+0.8% +$7.87K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$983K 0.26%
19,055
+122
+0.6% +$6.11K
OKE icon
31
Oneok
OKE
$60.9B
$904K 0.24%
11,275
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$868K 0.23%
4,645
-18
-0.4% -$3.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$847B
$784K 0.21%
1,491
-105
-7% -$52.5K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$781K 0.2%
4,934
-301
-6% -$47.9K
MSFT icon
35
Microsoft
MSFT
$3.68T
$736K 0.19%
1,749
-183
-9% -$74.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$655K 0.17%
2,273
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$642K 0.17%
12,694
+64
+0.5% +$3.24K
XOM icon
38
ExxonMobil
XOM
$683B
$550K 0.14%
4,729
+35
+0.7% +$3.66K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.8B
$530K 0.14%
1,960
-396
-17% -$104K
CAT icon
40
Caterpillar
CAT
$376B
$517K 0.14%
1,411
+34
+2% +$10.9K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$502K 0.13%
7,422
+24
+0.3% +$1.56K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$494K 0.13%
24,273
-744
-3% -$14.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.12%
4,378
+32
+0.7% +$3.24K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$377K 0.1%
20,537
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$371K 0.1%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$337K 0.09%
4,751
– –
AWR icon
47
American States Water
AWR
$3.43B
$322K 0.08%
4,452
– –
T icon
48
AT&T
T
$179B
$319K 0.08%
18,120
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
$301K 0.08%
3,492
-1,290
-27% -$105K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.08%
1,874
-95
-5% -$14.4K
1
2
3

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Blankinship & Foster's Q1 2024 Portfolio in Review

As of Q1 2024, Blankinship & Foster held 71 positions worth $382M, up 8.6% from $351M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q1 2024 filing shows 3 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Amazon: 1,340 shares worth $242K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.66M.

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

  • Blankinship & Foster's largest Q1 2024 buy was Amazon: 1,340 shares worth $242K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.73M increase.
  • Blankinship & Foster's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.66M.
  • Blankinship & Foster fully exited Walmart Inc in Q1 2024, selling an estimated $224K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $382M portfolio in Q1 2024.
  • Blankinship & Foster opened 3 new positions and closed 4 in Q1 2024.
  • Blankinship & Foster's portfolio value rose 8.6% quarter-over-quarter to $382M.

Based on Blankinship & Foster's 13F filing for Q1 2024, filed 14 Aug 2024.