We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$2.48M
Cap. Flow
+$190K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.45%
Holding
74
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$583K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$969K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$761K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.25%
3 Communication Services 1.09%
4 Financials 0.89%
5 Energy 0.5%
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
$116M 28.61%
2,873,220
+72,581
+3% +$2.97M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$35.1M 8.63%
611,209
+5,891
+1% +$355K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.8M 7.58%
466,568
+18,068
+4% +$1.23M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$29.8M 7.33%
435,612
-10,608
-2% -$713K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$29.1M 7.15%
836,398
+16,538
+2% +$583K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.4M 6.99%
98,077
-3,125
-3% -$912K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$24.6M 6.05%
594,418
-19,997
-3% -$837K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17M 4.19%
80,592
-4,473
-5% -$969K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.3M 3.27%
301,711
+4,145
+1% +$193K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.65%
111,229
-7,730
-6% -$761K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.16M 2.01%
88,958
-2,897
-3% -$270K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.31M 1.8%
96,707
-2,981
-3% -$236K
AAPL icon
13
Apple
AAPL
$4.97T
$6.17M 1.52%
24,622
-3,024
-11% -$713K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.95M 0.97%
6,745
+1,085
+19% +$639K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.75%
6,744
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.77M 0.68%
10,272
-15
-0.1% -$4.06K
ABBV icon
17
AbbVie
ABBV
$465B
$2.77M 0.68%
15,569
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.24M 0.55%
17,560
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.5%
20,380
-580
-3% -$57K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.76M 0.43%
65,992
+809
+1% +$22.8K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.71M 0.42%
11,142
+1
+0% +$164
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.64M 0.4%
8,602
-287
-3% -$50.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.38%
8,240
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.55M 0.38%
55,923
-810
-1% -$23.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.43M 0.35%
14,045
-253
-2% -$25.2K
1
2 3

Similar funds

AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q4 2024 Portfolio in Review

As of Q4 2024, Blankinship & Foster held 74 positions worth $407M, down 0.61% from $409M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q4 2024 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K. The largest sale was Vanguard Consumer Staples ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.97M increase.
  • Blankinship & Foster's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $969K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $407M portfolio in Q4 2024.
  • Blankinship & Foster opened 3 new positions and closed 2 in Q4 2024.
  • Blankinship & Foster's portfolio value fell 0.61% quarter-over-quarter to $407M.

Based on Blankinship & Foster's 13F filing for Q4 2024, filed 7 Feb 2025.