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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
+5.56%
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
+$815K
Cap. Flow
-$10.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.45M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.45%
3 Communication Services 0.8%
4 Financials 0.8%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$29.9M 12.45%
493,122
-6,579
-1% -$400K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$29.6M 12.32%
815,447
-75,966
-9% -$2.67M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.9M 10.77%
125,279
-6,823
-5% -$1.38M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$23.3M 9.69%
543,618
-316,620
-37% -$13.5M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22M 9.17%
398,192
+118,924
+43% +$6.45M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$17.3M 7.18%
523,790
+69,882
+15% +$2.23M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.16B
$16.6M 6.92%
93,296
-50,522
-35% -$8.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14M 5.84%
269,909
-9,363
-3% -$498K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 4.51%
142,789
-4,794
-3% -$361K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.99M 3.74%
+54,268
New +$8.55M
AAPL icon
11
Apple
AAPL
$4.97T
$3.25M 1.35%
26,634
-40
-0.1% -$5.13K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.16M 1.32%
99,550
-1,498
-1% -$48.8K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.48M 1.03%
13,368
+1,557
+13% +$282K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.39M 0.99%
6,030
-284
-4% -$110K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.86%
39,865
-2,550
-6% -$127K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.02M 0.84%
31,100
-949
-3% -$61.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.83%
17,574
-1,271
-7% -$147K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.8%
7,509
-23
-0.3% -$5.58K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.7%
11,837
+27
+0.2% +$3.63K
ABBV icon
20
AbbVie
ABBV
$465B
$1.6M 0.67%
14,789
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.62%
24,436
-1,204
-5% -$73.3K
QCOM icon
22
Qualcomm
QCOM
$164B
$1.4M 0.58%
10,525
-51
-0.5% -$7.36K
ABT icon
23
Abbott
ABT
$187B
$1.35M 0.56%
11,251
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.1M 0.46%
2,778
-144
-5% -$55.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$1.06M 0.44%
4,656
+51
+1% +$11.7K
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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Blankinship & Foster's Q1 2021 Portfolio in Review

As of Q1 2021, Blankinship & Foster held 57 positions worth $240M, up 0.34% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster withdrew a net $10.4M in Q1 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Blankinship & Foster opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $8.99M.

  • Blankinship & Foster's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 54,268 shares worth $8.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $6.45M increase.
  • Blankinship & Foster's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Blankinship & Foster fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $357K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $240M portfolio in Q1 2021.
  • Blankinship & Foster opened 5 new positions and closed 1 in Q1 2021.
  • Blankinship & Foster's portfolio value rose 0.34% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q1 2021, filed 6 May 2021.