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
-0.69%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$10.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.5%
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
COST icon
Costco
COST
+$394K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.34%
8,542
-60
-0.7% -$11K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.3%
7,740
-500
-6% -$90.7K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$1.14M 0.29%
18,378
-1,525
-8% -$94.2K
OKE icon
29
Oneok
OKE
$55.4B
$1.12M 0.28%
11,275
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77B
$1.09M 0.27%
11,718
-2,327
-17% -$235K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.27%
19,538
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.03M 0.26%
2,750
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$978K 0.25%
23,006
+182
+0.8% +$7.81K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$840K 0.21%
5,067
-80
-2% -$12.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$808K 0.2%
4,240
-131
-3% -$25.3K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$756K 0.19%
15,232
+1,832
+14% +$91.7K
COST icon
37
Costco
COST
$421B
$685K 0.17%
724
+404
+126% +$394K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$671K 0.17%
1,194
-187
-14% -$110K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$647K 0.16%
2,110
-5
-0.2% -$1.62K
XOM icon
40
ExxonMobil
XOM
$642B
$617K 0.16%
5,187
+713
+16% +$78.9K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$486K 0.12%
22,565
-1,720
-7% -$39.1K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.41B
$485K 0.12%
6,770
-362
-5% -$24.6K
CAT icon
43
Caterpillar
CAT
$394B
$465K 0.12%
1,411
– –
T icon
44
AT&T
T
$162B
$460K 0.12%
16,274
-1,846
-10% -$46.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.11%
2,231
– –
KMI icon
46
Kinder Morgan
KMI
$69.7B
$428K 0.11%
14,987
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$394K 0.1%
2,070
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$387K 0.1%
1,460
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$383K 0.1%
4,910
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$359K 0.09%
623
-75
-11% -$48.4K
1
2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Blankinship & Foster's Q1 2025 Portfolio in Review

As of Q1 2025, Blankinship & Foster held 74 positions worth $396M, down 2.6% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2025 filing shows 2 new, 13 increased, 31 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $863K increase.
  • Blankinship & Foster's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.17M.
  • Blankinship & Foster fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $327K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $396M portfolio in Q1 2025.
  • Blankinship & Foster opened 2 new positions and closed 5 in Q1 2025.
  • Blankinship & Foster's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Blankinship & Foster's 13F filing for Q1 2025, filed 6 May 2025.