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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
+1.83%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.23%
Top 10 Hldgs %
90.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$32.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$18.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Energy 4.34%
3 Technology 1.8%
4 Financials 1.1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$33.9M 31.57%
+1,208,807
New +$32.6M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.72B
$18.4M 17.12%
+137,298
New +$18.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$13.1M 12.22%
+706,512
New +$13.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.45M 7.87%
+73,279
New +$8.24M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.44M 7.85%
+235,771
New +$8.64M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.32M 7.74%
+252,808
New +$8.18M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2M 1.86%
+19,522
New +$1.95M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 1.8%
+25,614
New +$1.79M
EPD icon
9
Enterprise Products Partners
EPD
$84B
$1.9M 1.77%
+70,256
New +$1.83M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 1.16%
+5,559
New +$1.21M
QCOM icon
11
Qualcomm
QCOM
$194B
$1.2M 1.12%
+18,470
New +$1.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 1.1%
+7,285
New +$1.12M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 1.1%
+45,164
New +$1.17M
KMI icon
14
Kinder Morgan
KMI
$68.7B
$827K 0.77%
+39,922
New +$844K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$758K 0.71%
+13,805
New +$795K
AAPL icon
16
Apple
AAPL
$4.85T
$725K 0.67%
+25,052
New +$710K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$537K 0.5%
+4,517
New +$499K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.9B
$423K 0.39%
+7,333
New +$423K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$415K 0.39%
+3,700
New +$400K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$412K 0.38%
+10,400
New +$416K
TSLA icon
21
Tesla
TSLA
$1.44T
$376K 0.35%
+26,400
New +$347K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.5B
$365K 0.34%
+26,382
New +$370K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$338K 0.31%
+8,760
New +$341K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$305K 0.28%
+3,797
New +$299K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.22%
+2,824
New +$237K
1
2

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Blankinship & Foster's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blankinship & Foster, which disclosed 27 positions worth $107M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 1,208,807 shares worth $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.

  • Blankinship & Foster's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,208,807 shares worth $33.9M.
  • Blankinship & Foster's ten largest holdings make up 91% of its $107M portfolio in Q4 2016.
  • Blankinship & Foster disclosed 27 positions in Q4 2016, its first 13F filing on record.

Based on Blankinship & Foster's 13F filing for Q4 2016, filed 9 Jun 2017.