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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
-3.65%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.58%
Top 10 Hldgs %
85.85%
Holding
58
New
3
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$798K
4
OKE icon
Oneok
OKE
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$158K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 2.18%
3 Healthcare 1.4%
4 Communication Services 0.92%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$79.8M 26.39%
2,665,027
+76,955
+3% +$2.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$30.1M 9.94%
579,548
+13,250
+2% +$717K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.1M 7.97%
463,128
+14,556
+3% +$798K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$23.8M 7.87%
681,747
+6,074
+0.9% +$213K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$22.3M 7.36%
739,795
+34,259
+5% +$1.04M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.2M 7.33%
104,289
-3,519
-3% -$779K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$21.4M 7.08%
471,978
-3,348
-0.7% -$158K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.72B
$16.4M 5.41%
89,586
+851
+1% +$164K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.2M 4.04%
311,869
+8,315
+3% +$339K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$7.4M 2.45%
107,329
-1,748
-2% -$125K
AAPL icon
11
Apple
AAPL
$4.85T
$4.8M 1.59%
28,011
+3
+0% +$550
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.5M 0.83%
5,853
-38
-0.6% -$16.9K
ABBV icon
13
AbbVie
ABBV
$454B
$2.32M 0.77%
15,568
+193
+1% +$28.3K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.01M 0.67%
10,280
-19
-0.2% -$3.87K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.89M 0.63%
79,028
-4,911
-6% -$122K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.62%
5,372
+277
+5% +$98.3K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.65M 0.55%
15,999
+3,554
+29% +$381K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.62M 0.53%
18,187
-8
-0% -$731
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.49%
15,900
+41
+0.3% +$3.95K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.48M 0.49%
22,248
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.46%
28,165
-2,235
-7% -$117K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.3M 0.43%
31,583
+333
+1% +$13.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.42%
9,640
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.26M 0.42%
18,481
-25
-0.1% -$1.77K
QCOM icon
25
Qualcomm
QCOM
$194B
$1.24M 0.41%
11,137
+2
+0% +$232
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 Q3 2023 Portfolio in Review

As of Q3 2023, Blankinship & Foster held 58 positions worth $302M, down 2.2% from $309M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster's Q3 2023 filing shows 3 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Oneok: 11,275 shares worth $715K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2023 buy was Oneok: 11,275 shares worth $715K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.4M increase.
  • Blankinship & Foster's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $779K.
  • Blankinship & Foster fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $302M portfolio in Q3 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2023.
  • Blankinship & Foster's portfolio value fell 2.2% quarter-over-quarter to $302M.

Based on Blankinship & Foster's 13F filing for Q3 2023, filed 31 Oct 2023.