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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
+7.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.31%
Holding
78
New
3
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$827K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
2
AAPL icon
Apple
AAPL
+$538K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Technology 2.18%
3 Financials 1.73%
4 Healthcare 1.49%
5 Communication Services 1.17%
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
$1.69M 0.37%
25,937
-505
-2% -$32.5K
ABT icon
27
Abbott
ABT
$176B
$1.62M 0.35%
12,059
+25
+0.2% +$3.28K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.56M 0.34%
3,010
+130
+5% +$66.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$165B
$1.32M 0.29%
18,029
-834
-4% -$59.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.32M 0.29%
10,912
-218
-2% -$25.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.29M 0.28%
19,617
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.24M 0.27%
24,842
+89
+0.4% +$4.37K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$918K 0.2%
21,208
-2,084
-9% -$89.7K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$881K 0.19%
4,753
+36
+0.8% +$6.17K
PECO icon
35
Phillips Edison & Co
PECO
$4.94B
$877K 0.19%
25,558
+16
+0.1% +$554
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$795K 0.17%
3,848
-256
-6% -$51.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.9B
$771K 0.17%
2,110
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$847B
$771K 0.17%
1,152
-13
-1% -$8.37K
CAT icon
39
Caterpillar
CAT
$376B
$680K 0.15%
1,426
+15
+1% +$6.4K
COST icon
40
Costco
COST
$401B
$621K 0.14%
671
+9
+1% +$8.63K
STX icon
41
Seagate
STX
$189B
$607K 0.13%
2,573
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$580K 0.13%
22,573
+4
+0% +$99
AMZN icon
43
Amazon
AMZN
$2.77T
$556K 0.12%
2,534
+164
+7% +$37.1K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$550K 0.12%
2,949
+429
+17% +$74.8K
XOM icon
45
ExxonMobil
XOM
$683B
$548K 0.12%
4,857
+53
+1% +$5.89K
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$504K 0.11%
686
+38
+6% +$28.3K
OKE icon
47
Oneok
OKE
$60.9B
$486K 0.11%
6,664
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.1%
2,206
– –
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$467K 0.1%
6,830
+32
+0.5% +$2.23K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$426K 0.09%
15,037
+50
+0.3% +$1.37K
1
2
3 4

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PFMOSF
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Blankinship & Foster's Q3 2025 Portfolio in Review

As of Q3 2025, Blankinship & Foster held 78 positions worth $457M, up 7.1% from $427M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q3 2025 filing shows 3 new, 34 increased, 22 reduced and 1 closed positions. Its largest new stake was Chevron: 1,329 shares worth $206K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q3 2025 buy was Chevron: 1,329 shares worth $206K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $1.83M increase.
  • Blankinship & Foster's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.28M.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $506K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $457M portfolio in Q3 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2025.
  • Blankinship & Foster's portfolio value rose 7.1% quarter-over-quarter to $457M.

Based on Blankinship & Foster's 13F filing for Q3 2025, filed 3 Nov 2025.