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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$3.89M
Cap. Flow %
3.3%
Top 10 Hldgs %
91.75%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$645K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$498K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$385K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$758K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K

Sector Composition

Rank Sector Weight
1 Energy 4.01%
2 Technology 1.67%
3 Financials 1.01%
4 Communication Services 0.7%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$37.3M 31.64%
1,261,182
+52,375
+4% +$1.51M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$8B
$19.3M 16.36%
137,231
-67
-0% -$9.29K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$16.1M 13.69%
796,458
+89,946
+13% +$1.77M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.63M 8.17%
242,584
+6,813
+3% +$263K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.39M 7.97%
77,437
+4,158
+6% +$498K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.03M 7.65%
259,304
+6,496
+3% +$223K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.03M 1.72%
18,788
-734
-4% -$78.2K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 1.67%
25,614
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$1.89M 1.6%
68,496
-1,760
-3% -$49.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 1.28%
6,380
+821
+15% +$191K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 1.01%
7,165
-120
-2% -$20.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.09M 0.92%
38,232
-6,932
-15% -$192K
QCOM icon
13
Qualcomm
QCOM
$160B
$1.05M 0.89%
18,271
-199
-1% -$11.5K
AAPL icon
14
Apple
AAPL
$4.9T
$924K 0.78%
25,732
+680
+3% +$22.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$887K 0.75%
6,758
+4,984
+281% +$645K
KMI icon
16
Kinder Morgan
KMI
$70.5B
$868K 0.74%
39,922
– –
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$701K 0.59%
8,490
+4,693
+124% +$385K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$514K 0.44%
4,347
-170
-4% -$20.2K
TSLA icon
19
Tesla
TSLA
$1.22T
$490K 0.42%
26,400
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$454K 0.38%
10,700
+300
+3% +$12.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$392K 0.33%
26,246
-136
-0.5% -$1.98K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$376K 0.32%
9,060
+300
+3% +$12.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$254K 0.22%
2,824
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$245K 0.21%
+1,186
New +$242K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$941M
$203K 0.17%
+5,753
New +$201K
1
2

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CFG
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ATI
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HIM
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FNB
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VV
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CU
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LVIA
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Blankinship & Foster's Q1 2017 Portfolio in Review

As of Q1 2017, Blankinship & Foster held 30 positions worth $118M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blankinship & Foster deployed $3.89M of net new capital in Q1 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,186 shares worth $245K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $192K trimmed.

  • Blankinship & Foster's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,186 shares worth $245K.
  • Blankinship & Foster added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.77M increase.
  • Blankinship & Foster's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $192K.
  • Blankinship & Foster fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $758K.
  • Blankinship & Foster's ten largest holdings make up 92% of its $118M portfolio in Q1 2017.
  • Blankinship & Foster opened 3 new positions and closed 4 in Q1 2017.
  • Blankinship & Foster's portfolio value rose 9.8% quarter-over-quarter to $118M.

Based on Blankinship & Foster's 13F filing for Q1 2017, filed 9 Jun 2017.