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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
+7.43%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
84.88%
Holding
50
New
7
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$1.39M
3
ABT icon
Abbott
ABT
+$1.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$818K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$752K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.44%
3 Financials 0.77%
4 Communication Services 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$33.1M 15.75%
873,540
-16,206
-2% -$598K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$27.3M 12.99%
893,550
-26,170
-3% -$805K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.6M 11.69%
487,521
+16,120
+3% +$818K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.1M 10.95%
135,345
-2,991
-2% -$503K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8B
$22.7M 10.8%
139,103
+4,671
+3% +$752K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 5.68%
271,272
+2,376
+0.9% +$104K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 5.56%
270,503
+9,935
+4% +$432K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$11.6M 5.5%
420,348
+78,080
+23% +$2.17M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$9.4M 4.47%
147,663
+824
+0.6% +$52.7K
AAPL icon
10
Apple
AAPL
$4.9T
$3.13M 1.49%
27,038
+262
+1% +$28.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.68M 1.27%
100,042
-1,846
-2% -$49.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 1.01%
6,341
+4
+0.1% +$1.33K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.93M 0.92%
33,400
-3,448
-9% -$195K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.84M 0.88%
11,779
+17
+0.1% +$2.62K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.8%
45,475
-975
-2% -$36.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.77%
7,633
+729
+11% +$149K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.39M 0.66%
25,616
-456
-2% -$24K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.65%
12,185
-732
-6% -$83K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.64%
11,420
+67
+0.6% +$7.95K
ABBV icon
20
AbbVie
ABBV
$455B
$1.29M 0.62%
+14,789
New +$1.39M
QCOM icon
21
Qualcomm
QCOM
$160B
$1.24M 0.59%
10,575
-381
-3% -$40.7K
ABT icon
22
Abbott
ABT
$183B
$1.22M 0.58%
+11,251
New +$1.14M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.51%
3,190
-25
-0.8% -$8.32K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$968K 0.46%
4,743
+50
+1% +$10.1K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$927K 0.44%
4,955
-217
-4% -$40.1K
1
2

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Blankinship & Foster's Q3 2020 Portfolio in Review

As of Q3 2020, Blankinship & Foster held 50 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blankinship & Foster's Q3 2020 filing shows 7 new, 17 increased and 16 reduced positions. Its largest new stake was AbbVie: 14,789 shares worth $1.29M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q3 2020 buy was AbbVie: 14,789 shares worth $1.29M.
  • Blankinship & Foster added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2020, an estimated $2.17M increase.
  • Blankinship & Foster's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $805K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $210M portfolio in Q3 2020.
  • Blankinship & Foster opened 7 new positions and closed 0 in Q3 2020.
  • Blankinship & Foster's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Blankinship & Foster's 13F filing for Q3 2020, filed 10 Nov 2020.