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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
+12.61%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$979K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Healthcare 1.4%
3 Financials 0.73%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$36.3M 15.16%
860,238
-13,302
-2% -$531K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$30M 12.51%
891,413
-2,137
-0.2% -$69K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$29.2M 12.17%
499,701
+12,180
+2% +$664K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.7M 10.73%
132,102
-3,243
-2% -$593K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8.16B
$25M 10.44%
143,818
+4,715
+3% +$800K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 6.03%
279,268
+7,996
+3% +$387K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14M 5.84%
279,272
+8,769
+3% +$412K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13.8M 5.77%
453,908
+33,560
+8% +$979K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 4.49%
147,583
-80
-0.1% -$5.47K
AAPL icon
10
Apple
AAPL
$4.97T
$3.54M 1.48%
26,674
-364
-1% -$43.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.1M 1.29%
101,048
+1,006
+1% +$29.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.36M 0.99%
6,314
-27
-0.4% -$9.58K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.93%
18,845
+7,425
+65% +$875K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.08M 0.87%
11,811
+32
+0.3% +$5.32K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.04M 0.85%
32,049
-1,351
-4% -$81.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.81%
42,415
-3,060
-7% -$129K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.73%
7,532
-101
-1% -$22.2K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.61M 0.67%
10,576
+1
+0% +$139
ABBV icon
19
AbbVie
ABBV
$465B
$1.58M 0.66%
14,789
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.65%
25,640
+24
+0.1% +$1.37K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.51M 0.63%
11,810
-375
-3% -$45.4K
ABT icon
22
Abbott
ABT
$187B
$1.23M 0.51%
11,251
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.1M 0.46%
2,922
-268
-8% -$95.4K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.03M 0.43%
4,605
-138
-3% -$29.5K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$975K 0.41%
4,605
-350
-7% -$69.9K
1
2 3

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ATI
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HIM
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FNB
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Blankinship & Foster's Q4 2020 Portfolio in Review

As of Q4 2020, Blankinship & Foster held 52 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Blankinship & Foster opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Blankinship & Foster's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 3,383 shares worth $232K.
  • Blankinship & Foster added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2020, an estimated $979K increase.
  • Blankinship & Foster's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $593K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $240M portfolio in Q4 2020.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2020.
  • Blankinship & Foster's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q4 2020, filed 16 Feb 2021.