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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
+7.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$403K
Cap. Flow
-$15.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
MBB icon
iShares MBS ETF
MBB
+$3.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 2.85%
3 Healthcare 1.91%
4 Communication Services 0.81%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$29.3M 12.78%
548,502
+6,702
+1% +$355K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$25.2M 10.96%
714,560
-31,042
-4% -$1.07M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.9M 9.96%
112,015
-2,463
-2% -$493K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.2M 9.68%
421,480
+2,748
+0.7% +$146K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$20.7M 9.04%
703,911
+18,879
+3% +$545K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$20.2M 8.8%
485,700
-696
-0.1% -$27.1K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.72B
$17.4M 7.56%
89,699
-103
-0.1% -$19.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 5.37%
305,348
+24,260
+9% +$989K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$9.26M 4.03%
58,306
-538
-0.9% -$89.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$8.14M 3.55%
113,823
-1,326
-1% -$92.7K
AAPL icon
11
Apple
AAPL
$4.85T
$4.62M 2.01%
28,006
+2
+0% +$295
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.41M 1.05%
5,888
-69
-1% -$27.5K
ABBV icon
13
AbbVie
ABBV
$454B
$2.39M 1.04%
15,022
+289
+2% +$44.2K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.11M 0.92%
86,205
-776
-0.9% -$19.2K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.95M 0.85%
10,437
+3
+0% +$546
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$1.7M 0.74%
17,982
-39,560
-69% -$3.74M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 0.74%
33,945
-1,560
-4% -$79.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.69%
15,821
-46,511
-75% -$4.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.69%
5,095
– –
QCOM icon
20
Qualcomm
QCOM
$194B
$1.42M 0.62%
11,134
+1
+0% +$124
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.6%
22,464
-264
-1% -$15.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.34M 0.58%
26,400
-49,346
-65% -$2.48M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.29M 0.56%
30,898
-76,735
-71% -$3.18M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.28M 0.56%
20,067
-3,900
-16% -$238K
ABT icon
25
Abbott
ABT
$176B
$1.21M 0.53%
11,969
– –
1
2 3

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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Blankinship & Foster held 55 positions worth $230M, down 0.18% from $230M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster withdrew a net $15.2M in Q1 2023, closing 2 positions and reducing 21 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $876K position sold in full.

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

Against the trend, Blankinship & Foster opened a new position in Vanguard High Dividend Yield ETF worth $817K.

  • Blankinship & Foster's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,747 shares worth $817K.
  • Blankinship & Foster added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $989K increase.
  • Blankinship & Foster's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.6M.
  • Blankinship & Foster fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $876K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $230M portfolio in Q1 2023.
  • Blankinship & Foster opened 1 new position and closed 2 in Q1 2023.
  • Blankinship & Foster's portfolio value fell 0.18% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q1 2023, filed 4 May 2023.