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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
+2.18%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81%
Holding
80
New
3
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
MDV
Modiv Industrial
MDV
+$222K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$576K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 2.24%
3 Financials 1.7%
4 Healthcare 1.46%
5 Communication Services 1.39%
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
$1.7M 0.37%
25,776
-161
-0.6% -$10.5K
ABT icon
27
Abbott
ABT
$176B
$1.51M 0.33%
12,054
-5
-0% -$637
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.45M 0.31%
3,008
-2
-0.1% -$1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$165B
$1.36M 0.29%
18,009
-20
-0.1% -$1.49K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.33M 0.29%
19,728
+111
+0.6% +$7.45K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.26M 0.27%
10,222
-690
-6% -$84.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.24M 0.27%
24,581
-261
-1% -$13.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$983K 0.21%
4,750
-3
-0.1% -$593
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$923K 0.2%
21,527
+319
+2% +$13.7K
PECO icon
35
Phillips Edison & Co
PECO
$4.94B
$909K 0.2%
25,558
– –
CAT icon
36
Caterpillar
CAT
$376B
$817K 0.18%
1,426
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$811K 0.18%
3,824
-24
-0.6% -$5.03K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$847B
$789K 0.17%
1,152
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.9B
$778K 0.17%
2,083
-27
-1% -$10K
STX icon
40
Seagate
STX
$189B
$709K 0.15%
2,574
+1
+0% +$260
XOM icon
41
ExxonMobil
XOM
$683B
$584K 0.13%
4,857
– –
AMZN icon
42
Amazon
AMZN
$2.77T
$584K 0.13%
2,532
-2
-0.1% -$458
COST icon
43
Costco
COST
$401B
$574K 0.12%
666
-5
-0.7% -$4.53K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$550K 0.12%
2,947
-2
-0.1% -$372
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.5B
$542K 0.12%
20,676
-1,897
-8% -$49.4K
OKE icon
46
Oneok
OKE
$60.9B
$490K 0.11%
6,666
+2
+0% +$142
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$485K 0.1%
2,206
– –
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.39B
$460K 0.1%
6,881
+51
+0.7% +$3.46K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$453K 0.1%
686
– –
KMI icon
50
Kinder Morgan
KMI
$68.7B
$413K 0.09%
15,037
– –
1
2
3 4

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IWM
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PFMOSF
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EC
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FPW
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ATI
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BAM
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Blankinship & Foster's Q4 2025 Portfolio in Review

As of Q4 2025, Blankinship & Foster held 80 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q4 2025 filing shows 3 new, 19 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.28M.

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 Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $777K increase.
  • Blankinship & Foster's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited American Water Works in Q4 2025, selling an estimated $214K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $463M portfolio in Q4 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q4 2025.
  • Blankinship & Foster's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Blankinship & Foster's 13F filing for Q4 2025, filed 23 Jan 2026.