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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
+7.9%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$30.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
82.66%
Holding
71
New
3
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$299K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.38%
3 Communication Services 0.91%
4 Financials 0.67%
5 Energy 0.53%
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
$101M 26.59%
2,776,587
+107,791
+4% +$3.73M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$34.9M 9.14%
594,776
+21,348
+4% +$1.21M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.8M 7.29%
445,616
+5,644
+1% +$334K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$27.6M 7.24%
792,135
+57,810
+8% +$1.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$27.3M 7.16%
476,550
+6,606
+1% +$363K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.2M 7.14%
104,765
-1,518
-1% -$376K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$26.3M 6.89%
642,478
-42,976
-6% -$1.66M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.3M 4.78%
89,446
-308
-0.3% -$60.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.5M 3.28%
299,924
+5,209
+2% +$213K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 3.14%
122,363
-1,770
-1% -$173K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.85M 2.32%
95,800
+243
+0.3% +$22.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$8.1M 2.12%
101,451
-4,280
-4% -$327K
AAPL icon
13
Apple
AAPL
$4.97T
$4.83M 1.27%
28,153
-307
-1% -$55.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.01M 0.79%
5,758
-457
-7% -$228K
ABBV icon
15
AbbVie
ABBV
$465B
$2.84M 0.74%
15,569
-143
-0.9% -$24.6K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.47M 0.65%
10,285
+2
+0% +$458
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.6%
5,459
-13
-0.2% -$5.11K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.12M 0.56%
17,560
-426
-2% -$48.8K
QCOM icon
19
Qualcomm
QCOM
$164B
$1.89M 0.49%
11,139
-405
-4% -$62.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 0.47%
21,152
-484
-2% -$39K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.69M 0.44%
67,029
-12,151
-15% -$299K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.4%
25,238
-802
-3% -$45.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.38%
9,597
+80
+0.8% +$11.5K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.44M 0.38%
52,992
-10,023
-16% -$256K
ABT icon
25
Abbott
ABT
$187B
$1.36M 0.36%
11,969
– –
1
2 3

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Blankinship & Foster's Q1 2024 Portfolio in Review

As of Q1 2024, Blankinship & Foster held 71 positions worth $382M, up 8.6% from $351M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q1 2024 filing shows 3 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Amazon: 1,340 shares worth $242K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q1 2024 buy was Amazon: 1,340 shares worth $242K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.73M increase.
  • Blankinship & Foster's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.66M.
  • Blankinship & Foster fully exited Walmart Inc in Q1 2024, selling an estimated $224K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $382M portfolio in Q1 2024.
  • Blankinship & Foster opened 3 new positions and closed 4 in Q1 2024.
  • Blankinship & Foster's portfolio value rose 8.6% quarter-over-quarter to $382M.

Based on Blankinship & Foster's 13F filing for Q1 2024, filed 14 Aug 2024.