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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.31%
Holding
78
New
3
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$827K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
2
AAPL icon
Apple
AAPL
+$538K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.73%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Consumer Staples 0.39%
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
$125M 27.27%
2,725,400
-3,141
-0.1% -$138K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$45.4M 9.93%
636,554
+26,448
+4% +$1.83M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33.9M 7.41%
103,277
-180
-0.2% -$56.9K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$33.6M 7.36%
420,882
-4,734
-1% -$362K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$32.7M 7.14%
824,372
+21,460
+3% +$827K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.1M 7.03%
437,692
+4,584
+1% +$329K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.9M 5.66%
557,690
-28,293
-5% -$1.28M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.2M 3.76%
80,413
+138
+0.2% +$30.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.3M 3.56%
300,652
+8,709
+3% +$449K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.2%
100,421
-1,211
-1% -$120K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.69M 1.9%
93,105
-110
-0.1% -$10K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.78M 1.7%
81,791
-312
-0.4% -$29.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.98M 1.09%
7,476
-36
-0.5% -$23.1K
AAPL icon
14
Apple
AAPL
$4.97T
$4.77M 1.04%
18,714
-2,381
-11% -$538K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.82%
5
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.79%
7,157
+27
+0.4% +$13.1K
ABBV icon
17
AbbVie
ABBV
$465B
$3.59M 0.79%
15,513
+29
+0.2% +$5.91K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.02M 0.66%
101,723
-197
-0.2% -$5.74K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.77M 0.61%
8,999
-77
-0.8% -$22.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.59%
23,212
-180
-0.8% -$20K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.42M 0.53%
17,170
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.2M 0.48%
65,975
-232
-0.4% -$7.31K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.13M 0.47%
8,762
+100
+1% +$21K
QCOM icon
24
Qualcomm
QCOM
$164B
$2.13M 0.47%
12,818
+1,613
+14% +$256K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 0.41%
7,760
+100
+1% +$20.9K
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Blankinship & Foster held 78 positions worth $457M, up 7.1% from $427M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q3 2025 filing shows 3 new, 34 increased, 22 reduced and 1 closed positions. Its largest new stake was Chevron: 1,329 shares worth $206K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q3 2025 buy was Chevron: 1,329 shares worth $206K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $1.83M increase.
  • Blankinship & Foster's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.28M.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $506K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $457M portfolio in Q3 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q3 2025.
  • Blankinship & Foster's portfolio value rose 7.1% quarter-over-quarter to $457M.

Based on Blankinship & Foster's 13F filing for Q3 2025, filed 3 Nov 2025.