We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
3
XOM icon
ExxonMobil
XOM
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$188K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.91%
3 Financials 1.01%
4 Communication Services 0.97%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$28.9M 11.72%
767,648
-13,132
-2% -$496K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$28.4M 11.5%
493,568
-9,116
-2% -$536K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.8M 10.83%
117,519
-2,546
-2% -$573K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26M 10.51%
436,852
+3,208
+0.7% +$188K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$23.5M 9.51%
490,206
-11,082
-2% -$524K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$18.7M 7.57%
550,916
+4,136
+0.8% +$141K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$17.2M 6.97%
87,888
-1,361
-2% -$265K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 5.17%
276,763
+3,121
+1% +$150K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.1M 4.5%
63,182
+963
+2% +$167K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$9.67M 3.91%
131,371
-5,092
-4% -$381K
AAPL icon
11
Apple
AAPL
$4.9T
$4.68M 1.89%
26,778
+202
+0.8% +$34K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.7M 1.09%
5,980
-6
-0.1% -$2.67K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.55M 1.03%
91,665
-3,011
-3% -$87.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 1.01%
7,049
-218
-3% -$70.5K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.38M 0.96%
11,429
-247
-2% -$50.7K
ABBV icon
16
AbbVie
ABBV
$455B
$2.28M 0.92%
14,083
-148
-1% -$21.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.12M 0.86%
27,712
-1,112
-4% -$83.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.77%
35,465
-470
-1% -$25K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.67%
15,458
-6,704
-30% -$738K
QCOM icon
20
Qualcomm
QCOM
$160B
$1.63M 0.66%
10,665
+1
+0% +$168
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.65%
23,204
-592
-2% -$40.4K
ABT icon
22
Abbott
ABT
$183B
$1.33M 0.54%
11,219
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.3M 0.53%
9,320
-400
-4% -$54.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.48%
7,617
-520
-6% -$80K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.45%
7,960
+60
+0.8% +$8.15K
1
2 3

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Blankinship & Foster held 56 positions worth $247M, down 6.4% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q1 2022 filing shows 3 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,193 shares worth $669K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $738K.

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

  • Blankinship & Foster's largest Q1 2022 buy was Vanguard Total International Stock ETF: 11,193 shares worth $669K.
  • Blankinship & Foster added most to Schwab US Broad Market ETF in Q1 2022, an estimated $214K increase.
  • Blankinship & Foster's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $738K.
  • Blankinship & Foster fully exited iShares MBS ETF in Q1 2022, selling an estimated $395K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $247M portfolio in Q1 2022.
  • Blankinship & Foster opened 3 new positions and closed 3 in Q1 2022.
  • Blankinship & Foster's portfolio value fell 6.4% quarter-over-quarter to $247M.

Based on Blankinship & Foster's 13F filing for Q1 2022, filed 9 May 2022.