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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
-3.65%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$798K
4
OKE icon
Oneok
OKE
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$158K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 2.18%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$254K 0.08%
+16,885
New +$248K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$251K 0.08%
1,576
-47
-3% -$7.86K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.4B
$241K 0.08%
3,190
+35
+1% +$2.89K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$223K 0.07%
2,505
-95
-4% -$9.05K
VOD icon
55
Vodafone
VOD
$40.3B
$177K 0.06%
18,660
+5,501
+42% +$52.1K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K 0.05%
+12,526
New +$173K
SMMT icon
57
Summit Therapeutics
SMMT
$14B
$23.9K 0.01%
12,777
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,905
Closed -$1.05M
1 2
3

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PFMOSF
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Blankinship & Foster's Q3 2023 Portfolio in Review

As of Q3 2023, Blankinship & Foster held 58 positions worth $302M, down 2.2% from $309M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster's Q3 2023 filing shows 3 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Oneok: 11,275 shares worth $715K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2023 buy was Oneok: 11,275 shares worth $715K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.4M increase.
  • Blankinship & Foster's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $779K.
  • Blankinship & Foster fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $302M portfolio in Q3 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2023.
  • Blankinship & Foster's portfolio value fell 2.2% quarter-over-quarter to $302M.

Based on Blankinship & Foster's 13F filing for Q3 2023, filed 31 Oct 2023.