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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$10.4M
Cap. Flow
-$2.76M
Cap. Flow %
-0.61%
Top 10 Hldgs %
80.89%
Holding
80
New
1
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.55%
3 Healthcare 1.45%
4 Communication Services 1.34%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$391K 0.09%
683
-3
-0.4% -$1.92K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$385K 0.09%
1,413
– –
BTI icon
53
British American Tobacco
BTI
$136B
$340K 0.08%
5,809
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$336K 0.07%
1,355
– –
PM icon
55
Philip Morris
PM
$309B
$332K 0.07%
2,010
– –
T icon
56
AT&T
T
$164B
$323K 0.07%
11,148
-5
-0% -$134
WMT icon
57
Walmart Inc
WMT
$909B
$315K 0.07%
2,538
– –
IBM icon
58
IBM
IBM
$213B
$315K 0.07%
1,300
-2
-0.2% -$541
VOD icon
59
Vodafone
VOD
$37.1B
$314K 0.07%
20,912
– –
PFE icon
60
Pfizer
PFE
$143B
$305K 0.07%
10,855
– –
MO icon
61
Altria Group
MO
$125B
$290K 0.06%
4,399
-2
-0% -$129
VZ icon
62
Verizon
VZ
$197B
$284K 0.06%
5,651
-150
-3% -$6.95K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.06%
2,123
– –
CVX icon
64
Chevron
CVX
$382B
$275K 0.06%
1,329
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$271K 0.06%
2,038
– –
GSK icon
66
GSK
GSK
$107B
$267K 0.06%
4,832
– –
BA icon
67
Boeing
BA
$169B
$264K 0.06%
1,324
-200
-13% -$45.5K
AWR icon
68
American States Water
AWR
$3.44B
$262K 0.06%
3,463
– –
SMMT icon
69
Summit Therapeutics
SMMT
$10.2B
$242K 0.05%
12,777
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.4B
$233K 0.05%
1,504
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.05%
1,141
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.57B
$219K 0.05%
1,847
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.05%
1,151
+1
+0.1% +$194
MDV
74
Modiv Industrial
MDV
$183M
$218K 0.05%
15,217
– –
AWK icon
75
American Water Works
AWK
$27B
$208K 0.05%
+1,532
New +$202K
1 2
3
4

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AA
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
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VV
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CU
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Blankinship & Foster's Q1 2026 Portfolio in Review

As of Q1 2026, Blankinship & Foster held 80 positions worth $452M, down 2.3% from $463M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2026 filing shows 1 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was American Water Works: 1,532 shares worth $208K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2026 buy was American Water Works: 1,532 shares worth $208K.
  • Blankinship & Foster added most to Apple in Q1 2026, an estimated $2.77M increase.
  • Blankinship & Foster's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.51M.
  • Blankinship & Foster fully exited Oneok in Q1 2026, selling an estimated $490K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $452M portfolio in Q1 2026.
  • Blankinship & Foster opened 1 new position and closed 5 in Q1 2026.
  • Blankinship & Foster's portfolio value fell 2.3% quarter-over-quarter to $452M.

Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.