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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$10.8M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$821K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$853K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
MBB icon
iShares MBS ETF
MBB
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 2.6%
3 Healthcare 1.92%
4 Energy 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$24.6M 11.97%
736,133
-15,474
-2% -$552K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$21.5M 10.45%
485,181
-29,106
-6% -$1.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.7M 10.05%
115,265
-1,134
-1% -$226K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.9M 9.65%
422,776
-16,324
-4% -$853K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$17.6M 8.56%
589,743
+25,764
+5% +$821K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$17.3M 8.39%
484,332
-492
-0.1% -$19.8K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.72B
$15.3M 7.42%
88,914
+528
+0.6% +$99.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.3M 5.02%
283,194
+3,660
+1% +$149K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.98M 4.36%
62,616
-1,670
-3% -$265K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$6.47M 3.14%
115,554
-12,253
-10% -$764K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$3.7M 1.8%
92,723
+77,744
+519% +$3.21M
AAPL icon
12
Apple
AAPL
$4.85T
$3.69M 1.79%
26,707
+2
+0% +$314
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 1.54%
32,981
+12,695
+63% +$1.28M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.13M 1.03%
5,953
+3
+0.1% +$1.19K
ABBV icon
15
AbbVie
ABBV
$454B
$1.98M 0.96%
14,733
-100
-0.7% -$14.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 0.95%
87,648
-4,198
-5% -$104K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.81M 0.88%
11,091
+19
+0.2% +$3.45K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$1.65M 0.8%
36,050
+31,379
+672% +$1.61M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.73%
34,070
-690
-2% -$33.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.49M 0.72%
25,706
– –
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.4M 0.68%
15,305
-5,737
-27% -$556K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.37M 0.66%
+28,413
New +$1.42M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.66%
5,095
-2,049
-29% -$583K
QCOM icon
24
Qualcomm
QCOM
$194B
$1.26M 0.61%
11,131
+1
+0% +$137
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 0.58%
22,692
– –
1
2 3

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IWM
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PFMOSF
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EC
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FPW
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ATI
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BAM
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Blankinship & Foster's Q3 2022 Portfolio in Review

As of Q3 2022, Blankinship & Foster held 55 positions worth $206M, down 5% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blankinship & Foster's Q3 2022 filing shows 1 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M.
  • Blankinship & Foster added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.21M increase.
  • Blankinship & Foster's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • Blankinship & Foster fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $227K.
  • Blankinship & Foster's ten largest holdings make up 79% of its $206M portfolio in Q3 2022.
  • Blankinship & Foster opened 1 new position and closed 3 in Q3 2022.
  • Blankinship & Foster's portfolio value fell 5% quarter-over-quarter to $206M.

Based on Blankinship & Foster's 13F filing for Q3 2022, filed 8 Nov 2022.