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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
+0.82%
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
-$82K
Cap. Flow
-$808K
Cap. Flow %
-0.54%
Top 10 Hldgs %
90.85%
Holding
39
New
2
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$936K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$208K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.5K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$967K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$454K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$361K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 1.11%
3 Financials 0.74%
4 Communication Services 0.66%
5 Consumer Discretionary 0.4%
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
$35.4M 23.5%
1,128,001
-11,316
-1% -$361K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.1M 16.65%
484,106
+17,264
+4% +$936K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$23.6M 15.62%
943,326
-3,264
-0.3% -$80K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8B
$15.1M 10.01%
112,429
-3,428
-3% -$454K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 8%
285,897
+2,462
+0.9% +$111K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 7.06%
269,928
+624
+0.2% +$24.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.75M 6.47%
69,399
-458
-0.7% -$63.9K
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$1.9M 1.26%
68,496
– –
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.75M 1.16%
14,015
-1,100
-7% -$137K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 1.12%
6,206
-14
-0.2% -$3.78K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.05%
23,003
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.75%
31,584
-276
-0.9% -$9.74K
AAPL icon
13
Apple
AAPL
$4.9T
$1.12M 0.74%
24,120
+4
+0% +$181
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.74%
5,974
-47
-0.8% -$9.16K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$845K 0.56%
5,562
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$738K 0.49%
8,490
– –
KMI icon
17
Kinder Morgan
KMI
$70.5B
$659K 0.44%
37,302
-2,620
-7% -$42.9K
TSLA icon
18
Tesla
TSLA
$1.22T
$604K 0.4%
26,400
– –
QCOM icon
19
Qualcomm
QCOM
$160B
$562K 0.37%
10,005
+2
+0% +$112
SCHF icon
20
Schwab International Equity ETF
SCHF
$67B
$509K 0.34%
30,830
+986
+3% +$16.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$502K 0.33%
8,900
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$496K 0.33%
8,900
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$397K 0.26%
3,008
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$381K 0.25%
4,683
+86
+2% +$6.66K
FBRX icon
25
Forte Biosciences
FBRX
$1.58B
$376K 0.25%
107
– –
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
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VV
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CU
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LVIA
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Blankinship & Foster's Q2 2018 Portfolio in Review

As of Q2 2018, Blankinship & Foster held 39 positions worth $151M, down 0.05% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blankinship & Foster's Q2 2018 filing shows 2 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,549 shares worth $210K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $967K.

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

  • Blankinship & Foster's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 1,549 shares worth $210K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $936K increase.
  • Blankinship & Foster's biggest Q2 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $454K.
  • Blankinship & Foster fully exited VanEck Short High Yield Muni ETF in Q2 2018, selling an estimated $967K.
  • Blankinship & Foster's ten largest holdings make up 91% of its $151M portfolio in Q2 2018.
  • Blankinship & Foster opened 2 new positions and closed 2 in Q2 2018.
  • Blankinship & Foster's portfolio value fell 0.05% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q2 2018, filed 31 Jul 2018.