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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
-1.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.85M
Cap. Flow
-$3.94M
Cap. Flow %
-2.61%
Top 10 Hldgs %
90.74%
Holding
38
New
–
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.3K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.7K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$632

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$900K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$595K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.61%
5 Healthcare 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
$35M 23.2%
1,139,317
-4,689
-0.4% -$147K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.4M 16.83%
466,842
+1,710
+0.4% +$95.3K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$22.4M 14.84%
946,590
-26,724
-3% -$651K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8B
$15.8M 10.46%
115,857
-3,160
-3% -$448K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 8.83%
283,435
-8,854
-3% -$425K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 6.88%
269,304
-15,108
-5% -$595K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.48M 6.29%
69,857
-1,955
-3% -$274K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.83M 1.21%
15,115
-1,341
-8% -$168K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$1.68M 1.11%
68,496
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.64M 1.09%
6,220
-106
-2% -$28.9K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.89%
23,003
-1,008
-4% -$67.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.8%
6,021
-232
-4% -$47.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.72%
31,860
+64
+0.2% +$2.24K
AAPL icon
14
Apple
AAPL
$4.9T
$1.01M 0.67%
24,116
-1,156
-5% -$49.8K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$451M
$967K 0.64%
39,936
-37,210
-48% -$900K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$817K 0.54%
5,562
-169
-3% -$25.7K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$718K 0.48%
8,490
– –
KMI icon
18
Kinder Morgan
KMI
$70.5B
$601K 0.4%
39,922
– –
QCOM icon
19
Qualcomm
QCOM
$160B
$554K 0.37%
10,003
+1
+0% +$64
SCHF icon
20
Schwab International Equity ETF
SCHF
$67B
$503K 0.33%
29,844
-186
-0.6% -$3.2K
FBRX icon
21
Forte Biosciences
FBRX
$1.58B
$477K 0.32%
107
– –
TSLA icon
22
Tesla
TSLA
$1.22T
$468K 0.31%
26,400
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.31%
8,900
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$459K 0.3%
8,900
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$367K 0.24%
3,008
+8
+0.3% +$1K
1
2

Similar funds

AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q1 2018 Portfolio in Review

As of Q1 2018, Blankinship & Foster held 38 positions worth $151M, down 4.3% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Blankinship & Foster opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $95.3K increase.
  • Blankinship & Foster's biggest Q1 2018 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $900K.
  • Blankinship & Foster fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2018, selling an estimated $215K.
  • Blankinship & Foster's ten largest holdings make up 91% of its $151M portfolio in Q1 2018.
  • Blankinship & Foster opened 0 new positions and closed 1 in Q1 2018.
  • Blankinship & Foster's portfolio value fell 4.3% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q1 2018, filed 27 Apr 2018.