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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
+6.62%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$621K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$434K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$378K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$353K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$157K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.85%
3 Communication Services 0.97%
4 Financials 0.82%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$30.8M 11.67%
502,684
+10,039
+2% +$621K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$30.7M 11.62%
780,780
-9,085
-1% -$353K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29M 10.98%
120,065
-1,310
-1% -$309K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 10.47%
433,644
+6,916
+2% +$434K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$26.8M 10.16%
501,288
-4,386
-0.9% -$228K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$19.3M 7.32%
546,780
+15,152
+3% +$535K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$17.8M 6.76%
89,249
+273
+0.3% +$51.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 5.13%
273,642
+4,300
+2% +$217K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.1M 4.22%
62,219
+2,123
+4% +$378K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 4.07%
136,463
+316
+0.2% +$25K
AAPL icon
11
Apple
AAPL
$4.9T
$4.72M 1.79%
26,576
-61
-0.2% -$9.64K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.84M 1.08%
5,986
-46
-0.8% -$21.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.8M 1.06%
94,676
+1,671
+2% +$51.1K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.58M 0.98%
11,676
+3
+0% +$643
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.96%
22,162
+7,034
+46% +$805K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.41M 0.91%
28,824
-13
-0% -$1.05K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.82%
7,267
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.77%
35,935
+10
+0% +$557
QCOM icon
19
Qualcomm
QCOM
$160B
$1.95M 0.74%
10,664
+1
+0% +$160
ABBV icon
20
AbbVie
ABBV
$455B
$1.93M 0.73%
14,231
-558
-4% -$65.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.69%
23,796
-396
-2% -$29.4K
ABT icon
22
Abbott
ABT
$183B
$1.58M 0.6%
11,219
-32
-0.3% -$4.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.53%
9,720
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.27M 0.48%
8,137
-798
-9% -$121K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$1.15M 0.44%
4,311
-108
-2% -$27.5K
1
2 3

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AA
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CFG
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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
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LVIA
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Blankinship & Foster's Q4 2021 Portfolio in Review

As of Q4 2021, Blankinship & Foster held 53 positions worth $264M, up 7.2% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q4 2021 buy was Pfizer: 4,191 shares worth $247K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $805K increase.
  • Blankinship & Foster's biggest Q4 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $353K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $264M portfolio in Q4 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q4 2021.
  • Blankinship & Foster's portfolio value rose 7.2% quarter-over-quarter to $264M.

Based on Blankinship & Foster's 13F filing for Q4 2021, filed 9 Feb 2022.