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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
+4.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.5M
Cap. Flow
+$16.2M
Cap. Flow %
10.28%
Top 10 Hldgs %
90.05%
Holding
38
New
6
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$473K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$827K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 1.08%
3 Financials 0.79%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
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
$36.4M 23.06%
1,144,006
-26,042
-2% -$827K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.5M 16.14%
465,132
+219,611
+89% +$11.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$22.8M 14.47%
973,314
+63,618
+7% +$1.46M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8B
$17.4M 11.02%
119,017
-7,435
-6% -$1.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 8.51%
292,289
+27,320
+10% +$1.22M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 6.98%
284,412
+12,536
+5% +$473K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.86M 6.25%
71,812
-116
-0.2% -$15.5K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.02M 1.28%
16,456
+34
+0.2% +$4.06K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.87M 1.18%
+77,146
New +$1.88M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$1.82M 1.15%
68,496
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 1.08%
24,011
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 1.07%
6,326
+153
+2% +$39.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.79%
6,253
-523
-8% -$99.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.68%
31,796
+116
+0.4% +$3.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1.07M 0.68%
25,272
-196
-0.8% -$8.19K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$852K 0.54%
5,731
+47
+0.8% +$6.81K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$750K 0.48%
8,490
– –
KMI icon
18
Kinder Morgan
KMI
$70.5B
$721K 0.46%
39,922
– –
QCOM icon
19
Qualcomm
QCOM
$160B
$640K 0.41%
10,002
-98
-1% -$5.94K
TSLA icon
20
Tesla
TSLA
$1.22T
$548K 0.35%
26,400
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$512K 0.32%
30,030
+2,188
+8% +$37.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$469K 0.3%
8,900
-1,660
-16% -$85.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$466K 0.3%
8,900
-160
-2% -$8.14K
FBRX icon
24
Forte Biosciences
FBRX
$1.58B
$412K 0.26%
+107
New +$427K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$381K 0.24%
4,597
-31
-0.7% -$2.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Blankinship & Foster held 38 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blankinship & Foster deployed $16.2M of net new capital in Q4 2017, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 77,146 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.05M trimmed.

  • Blankinship & Foster's largest Q4 2017 buy was VanEck Short High Yield Muni ETF: 77,146 shares worth $1.87M.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $11.8M increase.
  • Blankinship & Foster's biggest Q4 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.05M.
  • Blankinship & Foster's ten largest holdings make up 90% of its $158M portfolio in Q4 2017.
  • Blankinship & Foster opened 6 new positions and closed 0 in Q4 2017.
  • Blankinship & Foster's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Blankinship & Foster's 13F filing for Q4 2017, filed 25 Jan 2018.