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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
+7.9%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$299K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 2.09%
3 Healthcare 1.38%
4 Communication Services 0.91%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$297K 0.08%
1,549
-27
-2% -$4.87K
BA icon
52
Boeing
BA
$166B
$293K 0.08%
1,516
– –
STLA icon
53
Stellantis
STLA
$15.7B
$292K 0.08%
10,310
– –
STX icon
54
Seagate
STX
$189B
$265K 0.07%
2,847
– –
AWK icon
55
American Water Works
AWK
$27.4B
$252K 0.07%
2,063
– –
IBM icon
56
IBM
IBM
$229B
$248K 0.07%
1,299
– –
BX icon
57
Blackstone
BX
$96.5B
$247K 0.06%
1,880
– –
AMZN icon
58
Amazon
AMZN
$2.77T
$242K 0.06%
+1,340
New +$224K
VZ icon
59
Verizon
VZ
$210B
$235K 0.06%
5,595
– –
COST icon
60
Costco
COST
$401B
$234K 0.06%
320
-87
-21% -$62.1K
GSK icon
61
GSK
GSK
$96.4B
$233K 0.06%
5,443
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.4B
$216K 0.06%
2,501
-155
-6% -$13.2K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$207K 0.05%
5,621
– –
CVX icon
64
Chevron
CVX
$420B
$206K 0.05%
+1,303
New +$197K
MO icon
65
Altria Group
MO
$115B
$203K 0.05%
+4,652
New +$193K
VOD icon
66
Vodafone
VOD
$40.3B
$186K 0.05%
20,912
– –
SMMT icon
67
Summit Therapeutics
SMMT
$14B
$52.9K 0.01%
12,777
– –
INTC icon
68
Intel
INTC
$544B
– –
-4,173
Closed -$210K
SPG icon
69
Simon Property Group
SPG
$66.3B
– –
-1,422
Closed -$203K
WMT icon
70
Walmart Inc
WMT
$850B
– –
-4,254
Closed -$224K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,292
Closed -$190K
1 2
3

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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Blankinship & Foster held 71 positions worth $382M, up 8.6% from $351M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q1 2024 filing shows 3 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Amazon: 1,340 shares worth $242K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q1 2024 buy was Amazon: 1,340 shares worth $242K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.73M increase.
  • Blankinship & Foster's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.66M.
  • Blankinship & Foster fully exited Walmart Inc in Q1 2024, selling an estimated $224K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $382M portfolio in Q1 2024.
  • Blankinship & Foster opened 3 new positions and closed 4 in Q1 2024.
  • Blankinship & Foster's portfolio value rose 8.6% quarter-over-quarter to $382M.

Based on Blankinship & Foster's 13F filing for Q1 2024, filed 14 Aug 2024.