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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
GSK icon
76
GSK
GSK
$96.4B
$209K 0.05%
+4,832
New +$189K
CVX icon
77
Chevron
CVX
$420B
$206K 0.05%
+1,329
New +$206K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-6,426
Closed -$506K
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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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.