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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
+5.64%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
Cap. Flow
-$22.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
82.09%
Holding
73
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
4
MSFT icon
Microsoft
MSFT
+$427K
5
DOC icon
Healthpeak Properties
DOC
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$476K
3
MBB icon
iShares MBS ETF
MBB
+$331K
4
AAPL icon
Apple
AAPL
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.59%
3 Healthcare 1.38%
4 Communication Services 1.01%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.37M 0.33%
14,298
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.33%
8,240
– –
ABT icon
28
Abbott
ABT
$176B
$1.36M 0.33%
11,969
– –
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.18M 0.29%
2,750
+1,000
+57% +$427K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.1M 0.27%
19,200
– –
OKE icon
31
Oneok
OKE
$60.9B
$1.03M 0.25%
11,275
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$976K 0.24%
22,468
+258
+1% +$11K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$927K 0.23%
5,718
+870
+18% +$139K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$906K 0.22%
4,597
+1
+0% +$190
IVV icon
35
iShares Core S&P 500 ETF
IVV
$847B
$797K 0.19%
1,381
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$707K 0.17%
2,250
-9
-0.4% -$2.73K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$678K 0.17%
13,260
+102
+0.8% +$5.17K
CAT icon
38
Caterpillar
CAT
$376B
$552K 0.13%
1,411
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$538K 0.13%
24,282
+9
+0% +$192
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$529K 0.13%
7,496
+41
+0.5% +$2.83K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$525K 0.13%
4,320
-770
-15% -$91K
XOM icon
42
ExxonMobil
XOM
$683B
$524K 0.13%
4,474
– –
KMI icon
43
Kinder Morgan
KMI
$68.7B
$454K 0.11%
20,537
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.11%
2,231
+200
+10% +$38.1K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.8B
$438K 0.11%
1,552
-148
-9% -$41.1K
AMZN icon
46
Amazon
AMZN
$2.77T
$408K 0.1%
2,190
– –
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$400K 0.1%
698
– –
T icon
48
AT&T
T
$179B
$399K 0.1%
18,120
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$372K 0.09%
4,850
– –
AWR icon
50
American States Water
AWR
$3.43B
$371K 0.09%
4,452
– –
1
2
3

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IWM
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PFMOSF
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FPW
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BAM
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Blankinship & Foster's Q3 2024 Portfolio in Review

As of Q3 2024, Blankinship & Foster held 73 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q3 2024 filing shows 2 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Healthpeak Properties: 9,865 shares worth $226K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $563K.

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 2024 buy was Healthpeak Properties: 9,865 shares worth $226K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.25M increase.
  • Blankinship & Foster's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $563K.
  • Blankinship & Foster fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $283K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $409M portfolio in Q3 2024.
  • Blankinship & Foster opened 2 new positions and closed 2 in Q3 2024.
  • Blankinship & Foster's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Blankinship & Foster's 13F filing for Q3 2024, filed 25 Nov 2024.