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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
+8.15%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$31M
Cap. Flow
+$374K
Cap. Flow %
0.09%
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
PECO icon
Phillips Edison & Co
PECO
+$904K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$676K
4
AAPL icon
Apple
AAPL
+$676K
5
MBB icon
iShares MBS ETF
MBB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
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 27.06%
2,728,541
-17,244
-0.6% -$676K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$41M 9.6%
610,106
+13,067
+2% +$827K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$31.4M 7.36%
103,457
+2,411
+2% +$678K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$31.1M 7.28%
425,616
-6,210
-1% -$409K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$30.5M 7.14%
802,912
-188
-0% -$6.87K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.3M 7.09%
433,108
-22,344
-5% -$1.47M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.6M 6%
585,983
+10,787
+2% +$468K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.6M 4.12%
80,275
-139
-0.2% -$30.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.4M 3.38%
291,943
-3,498
-1% -$162K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.36%
101,632
-8,621
-8% -$845K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.33M 1.95%
93,215
-962
-1% -$82.1K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.71M 1.8%
82,103
-6,935
-8% -$643K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.64M 1.09%
7,512
-40
-0.5% -$22.9K
AAPL icon
14
Apple
AAPL
$4.97T
$4.33M 1.01%
21,095
-3,345
-14% -$676K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.85%
5
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.81%
7,130
+418
+6% +$212K
ABBV icon
17
AbbVie
ABBV
$465B
$2.87M 0.67%
15,484
+65
+0.4% +$12.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.86M 0.67%
101,920
+50,720
+99% +$1.34M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.59M 0.61%
9,076
-1,142
-11% -$301K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.58%
23,392
-108
-0.5% -$10.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 0.54%
17,170
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2M 0.47%
66,207
+36
+0.1% +$1.02K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.78M 0.42%
11,205
+62
+0.6% +$9.13K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 0.38%
26,442
-826
-3% -$48.5K
ABT icon
25
Abbott
ABT
$187B
$1.64M 0.38%
12,034
+65
+0.5% +$8.57K
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Blankinship & Foster held 78 positions worth $427M, up 7.8% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2025 filing shows 9 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Phillips Edison & Co: 25,542 shares worth $895K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q2 2025 buy was Phillips Edison & Co: 25,542 shares worth $895K.
  • Blankinship & Foster added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $1.34M increase.
  • Blankinship & Foster's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.47M.
  • Blankinship & Foster fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $427M portfolio in Q2 2025.
  • Blankinship & Foster opened 9 new positions and closed 3 in Q2 2025.
  • Blankinship & Foster's portfolio value rose 7.8% quarter-over-quarter to $427M.

Based on Blankinship & Foster's 13F filing for Q2 2025, filed 8 Aug 2025.