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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
+7.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$403K
Cap. Flow
-$15.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
MBB icon
iShares MBS ETF
MBB
+$3.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 2.85%
3 Healthcare 1.91%
4 Communication Services 0.81%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$165B
$267K 0.12%
4,834
-2,623
-35% -$143K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.4B
$262K 0.11%
3,155
+30
+1% +$2.58K
MNOV icon
53
MediciNova
MNOV
$89.1M
$33.9K 0.01%
15,700
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-14,859
Closed -$694K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-17,423
Closed -$876K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Blankinship & Foster held 55 positions worth $230M, down 0.18% from $230M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster withdrew a net $15.2M in Q1 2023, closing 2 positions and reducing 21 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blankinship & Foster opened a new position in Vanguard High Dividend Yield ETF worth $817K.

  • Blankinship & Foster's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,747 shares worth $817K.
  • Blankinship & Foster added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $989K increase.
  • Blankinship & Foster's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.6M.
  • Blankinship & Foster fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $876K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $230M portfolio in Q1 2023.
  • Blankinship & Foster opened 1 new position and closed 2 in Q1 2023.
  • Blankinship & Foster's portfolio value fell 0.18% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q1 2023, filed 4 May 2023.