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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
+0.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.68%
Top 10 Hldgs %
86.62%
Holding
47
New
–
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
4
AAPL icon
Apple
AAPL
+$112K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.4K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$839K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
3
CAT icon
Caterpillar
CAT
+$201K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$87.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Energy 2.68%
3 Technology 1.51%
4 Financials 0.82%
5 Utilities 0.76%
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
$36.8M 21.88%
1,137,987
+34,769
+3% +$1.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$27.7M 16.48%
555,569
+20,182
+4% +$1.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$24.9M 14.8%
898,518
-30,252
-3% -$839K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.72B
$16.7M 9.94%
106,850
+54
+0.1% +$8.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 7.07%
295,527
+10,118
+4% +$418K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 6.64%
266,380
+388
+0.1% +$16.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 6.43%
71,620
-795
-1% -$120K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.97M 1.17%
22,639
+131
+0.6% +$11.4K
EPD icon
9
Enterprise Products Partners
EPD
$84B
$1.96M 1.16%
68,496
-125
-0.2% -$3.64K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.75M 1.04%
12,815
-227
-2% -$30.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.73M 1.03%
5,832
-150
-3% -$44.3K
AAPL icon
12
Apple
AAPL
$4.85T
$1.46M 0.87%
26,132
+2,144
+9% +$112K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.5B
$1.45M 0.86%
122,772
-5,034
-4% -$59.5K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.83%
21,082
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.83%
12,327
+54
+0.4% +$6.07K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.82%
6,607
+434
+7% +$89.4K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.36M 0.81%
45,525
+669
+1% +$19.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.65%
27,508
-828
-3% -$33.2K
AWR icon
19
American States Water
AWR
$3.43B
$966K 0.57%
10,745
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.9B
$891K 0.53%
5,418
-214
-4% -$35.1K
QCOM icon
21
Qualcomm
QCOM
$194B
$841K 0.5%
11,020
+1,007
+10% +$75.8K
KMI icon
22
Kinder Morgan
KMI
$68.7B
$769K 0.46%
37,302
– –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$626K 0.37%
7,163
-181
-2% -$15.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$622K 0.37%
12,045
+24
+0.2% +$1.24K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$520K 0.31%
12,333
– –
1
2

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PFMOSF
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Blankinship & Foster's Q3 2019 Portfolio in Review

As of Q3 2019, Blankinship & Foster held 47 positions worth $168M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Blankinship & Foster opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Blankinship & Foster added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, an estimated $1.1M increase.
  • Blankinship & Foster's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $839K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $220K.
  • Blankinship & Foster's ten largest holdings make up 87% of its $168M portfolio in Q3 2019.
  • Blankinship & Foster opened 0 new positions and closed 2 in Q3 2019.
  • Blankinship & Foster's portfolio value rose 1.4% quarter-over-quarter to $168M.

Based on Blankinship & Foster's 13F filing for Q3 2019, filed 31 Oct 2019.