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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
-1.27%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.39M
Cap. Flow
-$1.97M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.28%
Holding
52
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$231K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$211K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$231K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.59%
3 Communication Services 0.95%
4 Financials 0.81%
5 Energy 0.63%
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
$30M 12.2%
492,645
+773
+0.2% +$48.6K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$29.8M 12.12%
789,865
-6,061
-0.8% -$231K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27M 10.95%
121,375
-224
-0.2% -$51.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.3M 10.26%
426,728
+6,688
+2% +$404K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$24.5M 9.93%
505,674
-10,962
-2% -$546K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$18.3M 7.43%
531,628
+3,275
+0.6% +$114K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.9M 6.48%
88,976
-1,213
-1% -$225K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.5M 5.47%
269,342
-598
-0.2% -$30.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 4.31%
136,147
-2,753
-2% -$220K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.2M 4.13%
60,096
+1,231
+2% +$211K
AAPL icon
11
Apple
AAPL
$4.97T
$3.77M 1.53%
26,637
+2
+0% +$294
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.83M 1.15%
93,005
-1,023
-1% -$32K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.59M 1.05%
6,032
+3
+0% +$1.32K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.35M 0.95%
11,673
-315
-3% -$65.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.13M 0.87%
28,837
-1,706
-6% -$130K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.81%
7,267
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.89M 0.77%
35,925
-3,325
-8% -$179K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.71%
15,128
-2,500
-14% -$290K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.67%
24,192
-280
-1% -$19.8K
ABBV icon
20
AbbVie
ABBV
$465B
$1.59M 0.65%
14,789
– –
QCOM icon
21
Qualcomm
QCOM
$164B
$1.38M 0.56%
10,663
+1
+0% +$142
ABT icon
22
Abbott
ABT
$187B
$1.33M 0.54%
11,251
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.53%
8,935
-2,018
-18% -$301K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 0.53%
9,720
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$1.09M 0.44%
4,419
-180
-4% -$46.2K
1
2 3

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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q3 2021 Portfolio in Review

As of Q3 2021, Blankinship & Foster held 52 positions worth $246M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position 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 Communication Services.

  • Blankinship & Foster's largest Q3 2021 buy was iShares ESG Screened S&P Mid-Cap ETF: 6,229 shares worth $225K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $404K increase.
  • Blankinship & Foster's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $546K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $246M portfolio in Q3 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q3 2021.
  • Blankinship & Foster's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Blankinship & Foster's 13F filing for Q3 2021, filed 12 Nov 2021.