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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
+3.25%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.9M
Cap. Flow
+$12.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
91.07%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$504K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$259K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$124K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$63K

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.11%
3 Financials 0.92%
4 Communication Services 0.7%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$36.3M 26.85%
1,170,048
-81,578
-7% -$2.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$20.1M 14.89%
909,696
+84,648
+10% +$1.84M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.5M 12.96%
126,452
-7,728
-6% -$1.09M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.9M 9.57%
+245,521
New +$12.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 8.54%
264,969
+15,169
+6% +$656K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.99M 7.39%
271,876
+13,972
+5% +$504K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.32M 6.89%
71,928
-1,498
-2% -$190K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.9M 1.4%
16,422
-556
-3% -$63K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$1.79M 1.32%
68,496
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 1.26%
24,011
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 1.15%
6,173
-126
-2% -$31.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.92%
6,776
+443
+7% +$78.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$990K 0.73%
31,680
-1,768
-5% -$54.1K
AAPL icon
14
Apple
AAPL
$4.97T
$981K 0.73%
25,468
-268
-1% -$10.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$795K 0.59%
5,684
+25
+0.4% +$3.43K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$766K 0.57%
39,922
– –
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$716K 0.53%
8,490
– –
TSLA icon
18
Tesla
TSLA
$1.18T
$600K 0.44%
26,400
– –
QCOM icon
19
Qualcomm
QCOM
$164B
$524K 0.39%
10,100
-79
-0.8% -$4.18K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$514K 0.38%
10,560
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$466K 0.34%
27,842
+2,558
+10% +$41.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$434K 0.32%
9,060
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.28%
4,628
+46
+1% +$3.84K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$370K 0.27%
2,981
+12
+0.4% +$1.41K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.2%
2,824
– –
1
2

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AA
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CFG
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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CU
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LVIA
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Blankinship & Foster's Q3 2017 Portfolio in Review

As of Q3 2017, Blankinship & Foster held 32 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blankinship & Foster deployed $12.3M of net new capital in Q3 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 245,521 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.47M trimmed.

  • Blankinship & Foster's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 245,521 shares worth $12.9M.
  • Blankinship & Foster added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $1.84M increase.
  • Blankinship & Foster's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.47M.
  • Blankinship & Foster's ten largest holdings make up 91% of its $135M portfolio in Q3 2017.
  • Blankinship & Foster opened 3 new positions and closed 0 in Q3 2017.
  • Blankinship & Foster's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Blankinship & Foster's 13F filing for Q3 2017, filed 9 Nov 2017.