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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
+7.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.31%
Holding
78
New
3
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$827K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
2
AAPL icon
Apple
AAPL
+$538K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Technology 2.18%
3 Financials 1.73%
4 Healthcare 1.49%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$373K 0.08%
4,398
– –
IBM icon
52
IBM
IBM
$229B
$367K 0.08%
1,301
+14
+1% +$3.67K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.8B
$367K 0.08%
1,413
-7
-0.5% -$1.76K
BA icon
54
Boeing
BA
$166B
$330K 0.07%
1,528
+12
+0.8% +$2.71K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$328K 0.07%
1,355
– –
PM icon
56
Philip Morris
PM
$298B
$327K 0.07%
2,017
+24
+1% +$4.04K
T icon
57
AT&T
T
$179B
$315K 0.07%
11,153
+113
+1% +$3.21K
BTI icon
58
British American Tobacco
BTI
$119B
$308K 0.07%
5,809
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.07%
2,184
– –
MO icon
60
Altria Group
MO
$115B
$291K 0.06%
4,404
+25
+0.6% +$1.58K
BX icon
61
Blackstone
BX
$96.5B
$287K 0.06%
1,679
+10
+0.6% +$1.71K
PFE icon
62
Pfizer
PFE
$158B
$277K 0.06%
10,865
+98
+0.9% +$2.42K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$275K 0.06%
2,123
– –
SMMT icon
64
Summit Therapeutics
SMMT
$14B
$264K 0.06%
12,777
– –
VZ icon
65
Verizon
VZ
$210B
$255K 0.06%
5,801
+56
+1% +$2.42K
WMT icon
66
Walmart Inc
WMT
$850B
$254K 0.06%
2,467
+87
+4% +$8.66K
AWR icon
67
American States Water
AWR
$3.43B
$254K 0.06%
3,462
-990
-22% -$73.7K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$250K 0.05%
2,415
+21
+0.9% +$2.17K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.2B
$247K 0.05%
1,504
– –
JEF icon
70
Jefferies Financial Group
JEF
$12B
$245K 0.05%
3,741
– –
VOD icon
71
Vodafone
VOD
$40.3B
$243K 0.05%
20,912
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$233K 0.05%
1,847
– –
AWK icon
73
American Water Works
AWK
$27.4B
$214K 0.05%
1,539
-524
-25% -$74K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.05%
1,141
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.05%
+1,189
New +$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Blankinship & Foster held 78 positions worth $457M, up 7.1% from $427M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q3 2025 filing shows 3 new, 34 increased, 22 reduced and 1 closed positions. Its largest new stake was Chevron: 1,329 shares worth $206K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.28M.

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 Q3 2025 buy was Chevron: 1,329 shares worth $206K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $1.83M increase.
  • Blankinship & Foster's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.28M.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $506K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $457M portfolio in Q3 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2025.
  • Blankinship & Foster's portfolio value rose 7.1% quarter-over-quarter to $457M.

Based on Blankinship & Foster's 13F filing for Q3 2025, filed 3 Nov 2025.