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
-0.37%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$2.48M
Cap. Flow
+$190K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.45%
Holding
74
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$583K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$969K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$761K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 2.49%
3 Healthcare 1.25%
4 Communication Services 1.09%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.35%
22,613
-460
-2% -$29.5K
ABT icon
27
Abbott
ABT
$176B
$1.35M 0.33%
11,969
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$1.17M 0.29%
19,903
-2,149
-10% -$133K
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.16M 0.29%
2,750
– –
OKE icon
30
Oneok
OKE
$60.9B
$1.13M 0.28%
11,275
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.02M 0.25%
19,538
+338
+2% +$18.7K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$973K 0.24%
22,824
+356
+2% +$15.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$834K 0.21%
4,371
-226
-5% -$44.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$847B
$813K 0.2%
1,381
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$744K 0.18%
5,147
-571
-10% -$88.5K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$681K 0.17%
2,115
-135
-6% -$43.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$672K 0.17%
13,400
+140
+1% +$7.08K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$567K 0.14%
4,220
-100
-2% -$13.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$551K 0.14%
24,285
+3
+0% +$69
CAT icon
40
Caterpillar
CAT
$376B
$512K 0.13%
1,411
– –
XOM icon
41
ExxonMobil
XOM
$683B
$481K 0.12%
4,474
– –
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.39B
$468K 0.12%
7,132
-364
-5% -$25K
AMZN icon
43
Amazon
AMZN
$2.77T
$454K 0.11%
2,070
-120
-5% -$24.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.11%
2,231
– –
T icon
45
AT&T
T
$179B
$413K 0.1%
18,120
– –
KMI icon
46
Kinder Morgan
KMI
$68.7B
$411K 0.1%
14,987
-5,550
-27% -$145K
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$409K 0.1%
698
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.1%
3,468
+354
+11% +$41.2K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.8B
$370K 0.09%
1,460
-92
-6% -$24.8K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$347K 0.09%
4,910
+60
+1% +$4.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Blankinship & Foster held 74 positions worth $407M, down 0.61% from $409M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q4 2024 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K. The largest sale was Vanguard Consumer Staples ETF, an estimated $969K.

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

  • Blankinship & Foster's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.97M increase.
  • Blankinship & Foster's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $969K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $407M portfolio in Q4 2024.
  • Blankinship & Foster opened 3 new positions and closed 2 in Q4 2024.
  • Blankinship & Foster's portfolio value fell 0.61% quarter-over-quarter to $407M.

Based on Blankinship & Foster's 13F filing for Q4 2024, filed 7 Feb 2025.