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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
+9.32%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$19.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.94M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.37%
3 Communication Services 0.93%
4 Financials 0.63%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$88.7M 25.26%
2,668,796
+3,769
+0.1% +$117K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$32.2M 9.16%
573,428
-6,120
-1% -$324K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.6M 7.28%
439,972
-23,156
-5% -$1.24M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.3M 7.21%
685,454
+3,707
+0.5% +$131K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.2M 7.18%
106,283
+1,994
+2% +$441K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$24.3M 6.93%
469,944
-2,034
-0.4% -$98.2K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$23.1M 6.59%
734,325
-5,470
-0.7% -$167K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.1M 4.88%
89,754
+168
+0.2% +$30.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.51%
124,133
+108,233
+681% +$10.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 3.45%
294,715
-17,154
-6% -$680K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.99M 2.56%
95,557
+77,370
+425% +$6.94M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.97M 2.27%
105,731
-1,598
-1% -$113K
AAPL icon
13
Apple
AAPL
$4.97T
$5.48M 1.56%
28,460
+449
+2% +$82.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.95M 0.84%
6,215
+362
+6% +$161K
ABBV icon
15
AbbVie
ABBV
$465B
$2.43M 0.69%
15,712
+144
+0.9% +$21K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.24M 0.64%
10,283
+3
+0% +$613
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.01M 0.57%
17,986
+1,987
+12% +$209K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.96M 0.56%
79,180
+152
+0.2% +$3.65K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.56%
5,472
+100
+2% +$35.1K
QCOM icon
20
Qualcomm
QCOM
$164B
$1.67M 0.48%
11,544
+407
+4% +$50.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.47%
21,636
-612
-3% -$43.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.58M 0.45%
63,015
+46,818
+289% +$1.07M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.41%
26,040
-2,125
-8% -$108K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.35M 0.38%
17,939
-542
-3% -$38.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.38%
9,517
-123
-1% -$16.7K
1
2 3

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AA
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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
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LVIA
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Blankinship & Foster's Q4 2023 Portfolio in Review

As of Q4 2023, Blankinship & Foster held 69 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster deployed $19.7M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24M trimmed.

  • Blankinship & Foster's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Blankinship & Foster's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $223K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $351M portfolio in Q4 2023.
  • Blankinship & Foster opened 12 new positions and closed 1 in Q4 2023.
  • Blankinship & Foster's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Blankinship & Foster's 13F filing for Q4 2023, filed 9 Feb 2024.