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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
+4.12%
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
+$7.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
89.49%
Holding
42
New
5
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$645K
2
JNJ icon
Johnson & Johnson
JNJ
+$441K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$403K
4
INTC icon
Intel
INTC
+$229K
5
AWK icon
American Water Works
AWK
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.1K

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Technology 1.46%
3 Financials 0.82%
4 Healthcare 0.81%
5 Communication Services 0.67%
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
$36.7M 23.15%
1,134,347
+6,346
+0.6% +$202K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$25.6M 16.16%
491,829
+7,723
+2% +$403K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$25M 15.78%
931,782
-11,544
-1% -$302K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.7M 9.92%
112,144
-285
-0.3% -$39.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.8M 7.43%
287,282
+1,385
+0.5% +$58.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 7.01%
270,524
+596
+0.2% +$24.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.3M 6.5%
68,799
-600
-0.9% -$88.3K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$1.97M 1.24%
68,621
+125
+0.2% +$3.61K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.86M 1.18%
13,969
-46
-0.3% -$6.03K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 1.11%
6,047
-159
-3% -$45.3K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.98%
23,003
– –
AAPL icon
12
Apple
AAPL
$4.97T
$1.37M 0.87%
24,320
+200
+0.8% +$10.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.82%
6,054
+80
+1% +$16.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.76%
30,920
-664
-2% -$25.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$903K 0.57%
5,586
+24
+0.4% +$3.81K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$748K 0.47%
8,270
-220
-3% -$19.8K
QCOM icon
17
Qualcomm
QCOM
$164B
$721K 0.46%
10,007
+2
+0% +$132
KMI icon
18
Kinder Morgan
KMI
$70.9B
$661K 0.42%
37,302
– –
AWR icon
19
American States Water
AWR
$3.44B
$657K 0.41%
+10,745
New +$645K
FBRX icon
20
Forte Biosciences
FBRX
$1.57B
$627K 0.4%
107
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$537K 0.34%
8,900
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$531K 0.34%
8,900
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$511K 0.32%
30,488
-342
-1% -$5.69K
TSLA icon
24
Tesla
TSLA
$1.18T
$466K 0.29%
26,400
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$459K 0.29%
+3,319
New +$441K
1
2

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AA
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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
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Blankinship & Foster's Q3 2018 Portfolio in Review

As of Q3 2018, Blankinship & Foster held 42 positions worth $158M, up 5.1% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blankinship & Foster's Q3 2018 filing shows 5 new, 12 increased and 11 reduced positions. Its largest new stake was American States Water: 10,745 shares worth $657K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q3 2018 buy was American States Water: 10,745 shares worth $657K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $403K increase.
  • Blankinship & Foster's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $302K.
  • Blankinship & Foster's ten largest holdings make up 89% of its $158M portfolio in Q3 2018.
  • Blankinship & Foster opened 5 new positions and closed 0 in Q3 2018.
  • Blankinship & Foster's portfolio value rose 5.1% quarter-over-quarter to $158M.

Based on Blankinship & Foster's 13F filing for Q3 2018, filed 6 Nov 2018.