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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
+12.39%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
-$3.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
85.84%
Holding
49
New
6
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$212K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
4
MBB icon
iShares MBS ETF
MBB
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$372K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 1.21%
3 Financials 0.76%
4 Communication Services 0.64%
5 Healthcare 0.63%
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
$34.4M 21.12%
1,101,614
-12,383
-1% -$372K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$26.2M 16.11%
523,069
+99,479
+23% +$4.87M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$24.3M 14.95%
933,864
-6,420
-0.7% -$158K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.7M 9.65%
108,147
-542
-0.5% -$75.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 7.48%
286,663
+3,915
+1% +$161K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 6.6%
267,236
-3,272
-1% -$126K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.5M 6.44%
72,493
-77
-0.1% -$10.7K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$2M 1.23%
68,621
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 1.21%
22,719
-23,302
-51% -$1.98M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.7M 1.04%
13,090
-930
-7% -$116K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 1.04%
5,981
+5
+0.1% +$1.36K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$1.46M 0.9%
128,922
-12,270
-9% -$134K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.81%
12,033
-14,188
-54% -$1.52M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.79%
21,082
-1,107
-5% -$66.9K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.28M 0.78%
44,185
-1,917
-4% -$53.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.76%
6,173
-270
-4% -$54.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.7%
30,260
+64
+0.2% +$2.3K
AAPL icon
18
Apple
AAPL
$4.97T
$1.14M 0.7%
23,984
+4
+0% +$170
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$881K 0.54%
5,602
+22
+0.4% +$3.33K
AWR icon
20
American States Water
AWR
$3.44B
$766K 0.47%
10,745
– –
KMI icon
21
Kinder Morgan
KMI
$70.9B
$746K 0.46%
37,302
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$707K 0.43%
8,270
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$672K 0.41%
12,956
-76,593
-86% -$3.88M
QCOM icon
24
Qualcomm
QCOM
$164B
$571K 0.35%
10,011
+2
+0% +$108
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$524K 0.32%
8,900
– –
1
2

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AA
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CFG
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ATI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Blankinship & Foster held 49 positions worth $163M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster's Q1 2019 filing shows 6 new, 10 increased and 16 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,781 shares worth $221K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.88M.

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

  • Blankinship & Foster's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 2,781 shares worth $221K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $4.87M increase.
  • Blankinship & Foster's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.88M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $163M portfolio in Q1 2019.
  • Blankinship & Foster opened 6 new positions and closed 0 in Q1 2019.
  • Blankinship & Foster's portfolio value rose 9.5% quarter-over-quarter to $163M.

Based on Blankinship & Foster's 13F filing for Q1 2019, filed 17 Apr 2019.