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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.02M
Cap. Flow
-$761K
Cap. Flow %
-0.46%
Top 10 Hldgs %
86.34%
Holding
49
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.9K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$493K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$199K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$78.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Energy 2.73%
3 Technology 1.31%
4 Financials 0.79%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$34.9M 21.03%
1,103,218
+1,604
+0.1% +$50.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$27.3M 16.46%
535,387
+12,318
+2% +$622K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$25.3M 15.25%
928,770
-5,094
-0.5% -$136K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.72B
$15.9M 9.58%
106,796
-1,351
-1% -$199K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.1M 7.32%
285,409
-1,254
-0.4% -$52.8K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 6.7%
265,992
-1,244
-0.5% -$50.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 6.55%
72,415
-78
-0.1% -$11.5K
EPD icon
8
Enterprise Products Partners
EPD
$84B
$1.98M 1.19%
68,621
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.96M 1.18%
22,508
-211
-0.9% -$18.2K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.76M 1.06%
13,042
-48
-0.4% -$6.35K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 1.06%
5,982
+1
+0% +$288
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.5B
$1.5M 0.91%
127,806
-1,116
-0.9% -$12.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.82%
12,273
+240
+2% +$26.2K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.81%
21,082
– –
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.34M 0.81%
44,856
+671
+2% +$19.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.79%
6,173
– –
AAPL icon
17
Apple
AAPL
$4.85T
$1.19M 0.72%
23,988
+4
+0% +$195
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.67%
28,336
-1,924
-6% -$74.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$917K 0.55%
5,632
+30
+0.5% +$4.8K
AWR icon
20
American States Water
AWR
$3.43B
$808K 0.49%
10,745
– –
KMI icon
21
Kinder Morgan
KMI
$68.7B
$779K 0.47%
37,302
– –
QCOM icon
22
Qualcomm
QCOM
$194B
$762K 0.46%
10,013
+2
+0% +$146
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$634K 0.38%
12,021
-935
-7% -$48.8K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$630K 0.38%
7,344
-926
-11% -$78.7K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$499K 0.3%
12,333
+84
+0.7% +$3.38K
1
2

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Blankinship & Foster's Q2 2019 Portfolio in Review

As of Q2 2019, Blankinship & Foster held 49 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Blankinship & Foster opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Energy and Technology.

  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $622K increase.
  • Blankinship & Foster's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $199K.
  • Blankinship & Foster fully exited Tesla in Q2 2019, selling an estimated $493K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $166M portfolio in Q2 2019.
  • Blankinship & Foster opened 0 new positions and closed 2 in Q2 2019.
  • Blankinship & Foster's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blankinship & Foster's 13F filing for Q2 2019, filed 30 Jul 2019.