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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
-0.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$10.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.5%
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
COST icon
Costco
COST
+$394K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$106M 26.65%
2,745,785
-127,435
-4% -$5.17M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.2M 9.14%
597,039
-14,170
-2% -$854K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.4M 7.43%
455,452
-11,116
-2% -$746K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$29.1M 7.36%
803,100
-33,298
-4% -$1.21M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.8M 7.01%
101,046
+2,969
+3% +$863K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$26.7M 6.74%
431,826
-3,786
-0.9% -$255K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$24.9M 6.29%
575,196
-19,222
-3% -$837K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$17.6M 4.44%
80,414
-178
-0.2% -$38.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 3.38%
295,441
-6,270
-2% -$282K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 2.75%
110,253
-976
-0.9% -$95.4K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.35M 2.11%
89,038
+80
+0.1% +$7.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$7.7M 1.94%
94,177
-2,530
-3% -$204K
AAPL icon
13
Apple
AAPL
$4.9T
$5.43M 1.37%
24,440
-182
-0.7% -$42.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 1.07%
7,552
+807
+12% +$474K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 1.01%
+5
New +$3.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.9%
6,712
-32
-0.5% -$15.6K
ABBV icon
17
AbbVie
ABBV
$455B
$3.23M 0.82%
15,419
-150
-1% -$29.2K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.63M 0.66%
10,218
-54
-0.5% -$14.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 0.56%
17,170
-390
-2% -$51.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.54%
23,500
+3,120
+15% +$308K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.82M 0.46%
66,171
+179
+0.3% +$4.9K
QCOM icon
22
Qualcomm
QCOM
$160B
$1.71M 0.43%
11,143
+1
+0% +$163
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.4%
27,268
+4,655
+21% +$289K
ABT icon
24
Abbott
ABT
$183B
$1.59M 0.4%
11,969
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.34%
51,200
-4,723
-8% -$132K
1
2 3

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AA
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CFG
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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
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VV
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CU
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LVIA
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Blankinship & Foster's Q1 2025 Portfolio in Review

As of Q1 2025, Blankinship & Foster held 74 positions worth $396M, down 2.6% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2025 filing shows 2 new, 13 increased, 31 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $863K increase.
  • Blankinship & Foster's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.17M.
  • Blankinship & Foster fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $327K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $396M portfolio in Q1 2025.
  • Blankinship & Foster opened 2 new positions and closed 5 in Q1 2025.
  • Blankinship & Foster's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Blankinship & Foster's 13F filing for Q1 2025, filed 6 May 2025.