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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
+5.64%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
Cap. Flow
-$22.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
82.09%
Holding
73
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
4
MSFT icon
Microsoft
MSFT
+$427K
5
DOC icon
Healthpeak Properties
DOC
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$476K
3
MBB icon
iShares MBS ETF
MBB
+$331K
4
AAPL icon
Apple
AAPL
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 1.38%
3 Communication Services 1.01%
4 Financials 0.88%
5 Energy 0.49%
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
$111M 27.17%
2,800,639
+32,606
+1% +$1.25M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$38.1M 9.32%
605,318
+1,389
+0.2% +$83.6K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.6M 7.23%
448,500
+3,120
+0.7% +$196K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$29M 7.1%
819,860
+18,898
+2% +$657K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.7M 7%
101,202
-1,023
-1% -$279K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$28.6M 6.98%
446,220
-9,078
-2% -$563K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.8M 6.31%
614,415
-11,552
-2% -$476K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.6M 4.54%
85,065
-1,418
-2% -$301K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.2M 3.48%
297,566
-2,667
-0.9% -$119K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.94%
118,959
-3,017
-2% -$301K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.8M 2.15%
91,855
-3,506
-4% -$331K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$8.34M 2.04%
99,688
-1,595
-2% -$128K
AAPL icon
13
Apple
AAPL
$4.97T
$6.44M 1.57%
27,646
-1,390
-5% -$310K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.25M 0.79%
5,660
-101
-2% -$55.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.76%
6,744
+1,416
+27% +$626K
ABBV icon
16
AbbVie
ABBV
$465B
$3.07M 0.75%
15,569
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.71M 0.66%
10,287
+2
+0% +$507
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.25M 0.55%
17,560
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.48%
20,960
+16
+0.1% +$1.45K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.9M 0.47%
65,183
-716
-1% -$19.4K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.89M 0.46%
11,141
+1
+0% +$177
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.57M 0.38%
56,733
+108
+0.2% +$2.87K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.36%
8,889
-675
-7% -$114K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.35%
23,073
-1,061
-4% -$64K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$1.43M 0.35%
22,052
+14
+0.1% +$867
1
2 3

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CFG
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ATI
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HIM
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FNB
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VV
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CU
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LVIA
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Blankinship & Foster's Q3 2024 Portfolio in Review

As of Q3 2024, Blankinship & Foster held 73 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q3 2024 filing shows 2 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Healthpeak Properties: 9,865 shares worth $226K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q3 2024 buy was Healthpeak Properties: 9,865 shares worth $226K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.25M increase.
  • Blankinship & Foster's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $563K.
  • Blankinship & Foster fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $283K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $409M portfolio in Q3 2024.
  • Blankinship & Foster opened 2 new positions and closed 2 in Q3 2024.
  • Blankinship & Foster's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Blankinship & Foster's 13F filing for Q3 2024, filed 25 Nov 2024.