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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
+6.81%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$1.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
86.7%
Holding
49
New
4
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$922K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K
4
CAT icon
Caterpillar
CAT
+$206K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$222K
3
AWR icon
American States Water
AWR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.6K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$53.1K

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Technology 1.86%
3 Financials 0.82%
4 Communication Services 0.58%
5 Utilities 0.55%
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
$38.8M 21.42%
1,148,885
+10,898
+1% +$362K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30.8M 17.01%
573,319
+17,750
+3% +$922K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$27.3M 15.05%
898,458
-60
-0% -$1.73K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.4M 9.58%
107,746
+896
+0.8% +$141K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.4M 7.4%
301,656
+6,129
+2% +$260K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 6.64%
270,040
+3,660
+1% +$157K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.4M 6.3%
69,764
-1,856
-3% -$291K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 1.18%
24,260
+1,621
+7% +$141K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$1.93M 1.06%
68,496
– –
AAPL icon
10
Apple
AAPL
$4.97T
$1.91M 1.06%
26,052
-80
-0.3% -$5.15K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.9M 1.05%
12,839
+24
+0.2% +$3.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.84M 1.02%
5,728
-104
-2% -$32K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$1.55M 0.85%
120,792
-1,980
-2% -$24.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.82%
6,567
-40
-0.6% -$8.69K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.39M 0.77%
45,679
+154
+0.3% +$4.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.74%
11,949
-378
-3% -$42.6K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.7%
20,229
-853
-4% -$53.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.66%
27,204
-304
-1% -$12.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$975K 0.54%
5,467
+49
+0.9% +$8.36K
QCOM icon
20
Qualcomm
QCOM
$164B
$966K 0.53%
10,953
-67
-0.6% -$5.61K
KMI icon
21
Kinder Morgan
KMI
$70.9B
$790K 0.44%
37,302
– –
AWR icon
22
American States Water
AWR
$3.44B
$736K 0.41%
8,500
-2,245
-21% -$199K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$673K 0.37%
12,092
+47
+0.4% +$2.53K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.44B
$533K 0.29%
12,009
-324
-3% -$13.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$529K 0.29%
7,900
– –
1
2

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AA
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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 2019 Portfolio in Review

As of Q4 2019, Blankinship & Foster held 49 positions worth $181M, up 7.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blankinship & Foster's Q4 2019 filing shows 4 new, 16 increased and 17 reduced positions. Its largest new stake was Caterpillar: 1,477 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $291K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q4 2019 buy was Caterpillar: 1,477 shares worth $218K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $922K increase.
  • Blankinship & Foster's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $291K.
  • Blankinship & Foster's ten largest holdings make up 87% of its $181M portfolio in Q4 2019.
  • Blankinship & Foster opened 4 new positions and closed 0 in Q4 2019.
  • Blankinship & Foster's portfolio value rose 7.7% quarter-over-quarter to $181M.

Based on Blankinship & Foster's 13F filing for Q4 2019, filed 30 Jan 2020.