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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
-12.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.71M
Cap. Flow
+$11M
Cap. Flow %
7.4%
Top 10 Hldgs %
84.6%
Holding
51
New
9
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$484K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
5
CAT icon
Caterpillar
CAT
+$225K

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Technology 1.17%
3 Financials 0.88%
4 Utilities 0.63%
5 Communication Services 0.62%
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
$31.1M 20.9%
1,113,997
-20,350
-2% -$611K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$21.1M 14.15%
940,284
+8,502
+0.9% +$206K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.3M 12.98%
423,590
-68,239
-14% -$3.28M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.16B
$14.3M 9.59%
108,689
-3,455
-3% -$484K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 7.24%
282,748
-4,534
-2% -$176K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.35M 6.28%
270,508
-16
-0% -$601
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.26M 6.23%
72,570
+3,771
+5% +$521K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$4.23M 2.84%
+89,549
New +$4.46M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.73M 2.51%
+46,021
New +$3.85M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 1.88%
+26,221
New +$2.75M
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$1.69M 1.13%
68,621
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.61M 1.08%
14,020
+51
+0.4% +$6.31K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$1.55M 1.04%
+14,807
New +$1.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 1%
5,976
-71
-1% -$19.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$1.41M 0.95%
+141,192
New +$1.53M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.88%
6,443
+389
+6% +$81.3K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.85%
22,189
-814
-4% -$50.3K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.19M 0.8%
+46,102
New +$1.28M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$988K 0.66%
30,196
-724
-2% -$25.5K
AAPL icon
20
Apple
AAPL
$4.97T
$946K 0.64%
23,980
-340
-1% -$16.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$774K 0.52%
5,580
-6
-0.1% -$898
AWR icon
22
American States Water
AWR
$3.44B
$720K 0.48%
10,745
– –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$637K 0.43%
8,270
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$612K 0.41%
26,027
+14,184
+120% +$344K
TSLA icon
25
Tesla
TSLA
$1.18T
$586K 0.39%
26,400
– –
1
2 3

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CFG
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ATI
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HIM
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FNB
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VV
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CU
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LVIA
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Blankinship & Foster's Q4 2018 Portfolio in Review

As of Q4 2018, Blankinship & Foster held 51 positions worth $149M, down 6.1% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blankinship & Foster deployed $11M of net new capital in Q4 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 89,549 shares worth $4.23M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.28M trimmed.

  • Blankinship & Foster's largest Q4 2018 buy was Vanguard Total International Stock ETF: 89,549 shares worth $4.23M.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $521K increase.
  • Blankinship & Foster's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $307K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $149M portfolio in Q4 2018.
  • Blankinship & Foster opened 9 new positions and closed 8 in Q4 2018.
  • Blankinship & Foster's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Blankinship & Foster's 13F filing for Q4 2018, filed 30 Jan 2019.