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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
-19.7%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$30.7M
Cap. Flow
+$6.24M
Cap. Flow %
4.14%
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Energy 0.83%
3 Financials 0.82%
4 Utilities 0.63%
5 Communication Services 0.61%
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
$24.7M 16.43%
922,942
-225,943
-20% -$7.11M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$23M 15.29%
881,370
-17,088
-2% -$512K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.5M 12.97%
476,122
-97,197
-17% -$4.78M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.2M 10.1%
110,384
+2,638
+2% +$407K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14M 9.31%
108,677
+38,913
+56% +$6.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.77M 5.83%
261,422
-40,234
-13% -$1.64M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.56M 5.69%
260,080
-9,960
-4% -$412K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$7.25M 4.82%
299,539
+253,860
+556% +$7.22M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.46M 4.29%
120,862
+117,592
+3,596% +$7.46M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.89M 1.26%
91,555
+74,751
+445% +$1.87M
AAPL icon
11
Apple
AAPL
$4.97T
$1.7M 1.13%
26,772
+720
+3% +$53K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.53M 1.02%
5,943
+215
+4% +$65.6K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.39M 0.92%
11,740
-1,099
-9% -$154K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.89%
11,596
-353
-3% -$40.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.82%
6,729
+162
+2% +$34.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.18M 0.78%
+28,600
New +$1.35M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.14M 0.76%
39,700
+34,830
+715% +$1.29M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.67%
26,636
-568
-2% -$24.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$929K 0.62%
+9,647
New +$1.15M
QCOM icon
20
Qualcomm
QCOM
$164B
$741K 0.49%
10,954
+1
+0% +$82
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.49%
20,229
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$734K 0.49%
5,190
-277
-5% -$46.8K
AWR icon
23
American States Water
AWR
$3.44B
$695K 0.46%
8,500
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$649K 0.43%
64,404
-56,388
-47% -$682K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$588K 0.39%
+3,538
New +$646K
1
2 3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Blankinship & Foster held 55 positions worth $151M, down 17% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $6.24M of net new capital in Q1 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.11M trimmed.

  • Blankinship & Foster's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.
  • Blankinship & Foster added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $7.46M increase.
  • Blankinship & Foster's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.11M.
  • Blankinship & Foster fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.13M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $151M portfolio in Q1 2020.
  • Blankinship & Foster opened 6 new positions and closed 12 in Q1 2020.
  • Blankinship & Foster's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q1 2020, filed 7 May 2020.