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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
+2.18%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81%
Holding
80
New
3
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
MDV
Modiv Industrial
MDV
+$222K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$576K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 2.24%
3 Financials 1.7%
4 Healthcare 1.46%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.05%
1,141
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$209K 0.05%
+3,645
New +$208K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.05%
1,150
-39
-3% -$7.01K
CVX icon
79
Chevron
CVX
$420B
$203K 0.04%
1,329
– –
AWK icon
80
American Water Works
AWK
$27.4B
– –
-1,539
Closed -$214K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blankinship & Foster held 80 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q4 2025 filing shows 3 new, 19 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.28M.

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 Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $777K increase.
  • Blankinship & Foster's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited American Water Works in Q4 2025, selling an estimated $214K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $463M portfolio in Q4 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q4 2025.
  • Blankinship & Foster's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Blankinship & Foster's 13F filing for Q4 2025, filed 23 Jan 2026.