BLANKINSHIP & FOSTER, LLC Holdings

BLANKINSHIP & FOSTER, LLC is an investment fund managing more than 205.92M US dollars. The largest holdings include Xtrackers MSCI EAFE Hedged Equity ETF, Vanguard FTSE All-World ex-US Index Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 4.53M US dollars and sold assets of total value of 13.85M US dollars.

$205.91M

portfolio value

-19.89%

quarter

-37.63%

1 year

-13.16%

3 years

-1.94%

5 years

BLANKINSHIP & FOSTER, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	11415000	1123000
Q2 2017	3088000	1664000
Q3 2017	18360000	2597000
Q4 2017	21438000	611000
Q1 2018	-138000	6325000
Q2 2018	-740000	86000
Q3 2018	4287000	2892000
Q4 2018	10653000	19177000
Q1 2019	10382000	2753000
Q2 2019	2111000	866000
Q3 2019	3417000	1125000
Q4 2019	9514000	3239000
Q1 2020	17948000	47152000
Q2 2020	32082000	7665000
Q3 2020	14689000	4741000
Q4 2020	16661000	11287000
Q1 2021	21575000	21750000
Q2 2021	7377000	3260000
Q3 2021	-678000	4415000
Q4 2021	9751000	7553000
Q1 2022	-2107000	14400000
Q2 2022	-7876000	20895000
Q3 2022	4529000	13845000

BLANKINSHIP & FOSTER, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 11.97% Portfolio value: 24.64M Avg. open price: $27.26 Current price: $38 P/L: +39.40% Sold -2.06% shares Q3 2022	share	11.97%	24.64M	$27.26	$38	+39.40%	Sold -2.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 10.45% Portfolio value: 21.52M Avg. open price: $47.1 Current price: $52.21 P/L: +10.85% Sold -5.66% shares Q3 2022	share	10.45%	21.52M	$47.1	$52.21	+10.85%	Sold -5.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 10.05% Portfolio value: 20.68M Avg. open price: $142.69 Current price: $203.99 P/L: +42.96% Sold -0.97% shares Q3 2022	share	10.05%	20.68M	$142.69	$203.99	+42.96%	Sold -0.97% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 9.65% Portfolio value: 19.86M Avg. open price: $192.88 Current price: $216.85 P/L: +12.43% Sold -3.72% shares Q3 2022	share	9.65%	19.86M	$192.88	$216.85	+12.43%	Sold -3.72% shares Q3 2022
ISHARES TR Portfolio share: 8.56% Portfolio value: 17.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.57% shares Q3 2022	share	8.56%	17.62M	N/A	N/A	N/A	Bought +4.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.39% Portfolio value: 17.27M Avg. open price: $119.76 Current price: $233.17 P/L: +94.70% Sold -0.10% shares Q3 2022	share	8.39%	17.27M	$119.76	$233.17	+94.70%	Sold -0.10% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 7.42% Portfolio value: 15.27M Avg. open price: $141.07 Current price: $199.45 P/L: +41.38% Bought +0.60% shares Q3 2022	share	7.42%	15.27M	$141.07	$199.45	+41.38%	Bought +0.60% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.02% Portfolio value: 10.33M Avg. open price: $39.2 Current price: $40.67 P/L: +3.75% Bought +1.31% shares Q3 2022	share	5.02%	10.33M	$39.2	$40.67	+3.75%	Bought +1.31% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.36% Portfolio value: 8.97M Avg. open price: $169.05 Current price: $169.37 P/L: +0.19% Sold -2.60% shares Q3 2022	share	4.36%	8.97M	$169.05	$169.37	+0.19%	Sold -2.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.14% Portfolio value: 6.47M Avg. open price: $64.12 Current price: $67.72 P/L: +5.62% Sold -9.59% shares Q3 2022	share	3.14%	6.47M	$64.12	$67.72	+5.62%	Sold -9.59% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.80% Portfolio value: 3.70M Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +519.02% shares Q3 2022	share	1.80%	3.70M	$40.55	$41.66	+2.74%	Bought +519.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.79% Portfolio value: 3.69M Avg. open price: $57.78 Current price: $147.81 P/L: +155.82% Bought +0.01% shares Q3 2022	share	1.79%	3.69M	$57.78	$147.81	+155.82%	Bought +0.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.54% Portfolio value: 3.17M Avg. open price: $108.44 Current price: $99.29 P/L: -8.43% Bought +62.58% shares Q3 2022	share	1.54%	3.17M	$108.44	$99.29	-8.43%	Bought +62.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.03% Portfolio value: 2.12M Avg. open price: $235.07 Current price: $406.91 P/L: +73.10% Bought +0.05% shares Q3 2022	share	1.03%	2.12M	$235.07	$406.91	+73.10%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.96% Portfolio value: 1.97M Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -0.67% shares Q3 2022	share	0.96%	1.97M	$162.11	$163.66	+0.96%	Sold -0.67% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.95% Portfolio value: 1.96M Avg. open price: $25.57 Current price: $24.95 P/L: -2.42% Sold -4.57% shares Q3 2022	share	0.95%	1.96M	$25.57	$24.95	-2.42%	Sold -4.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.88% Portfolio value: 1.81M Avg. open price: $169.46 Current price: $185.66 P/L: +9.56% Bought +0.17% shares Q3 2022	share	0.88%	1.81M	$169.46	$185.66	+9.56%	Bought +0.17% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.80% Portfolio value: 1.65M Avg. open price: $51.6 Current price: $53.83 P/L: +4.31% Bought +671.78% shares Q3 2022	share	0.80%	1.65M	$51.6	$53.83	+4.31%	Bought +671.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.73% Portfolio value: 1.49M Avg. open price: $190.89 Current price: $257 P/L: +34.63% Sold -1.99% shares Q3 2022	share	0.73%	1.49M	$190.89	$257	+34.63%	Sold -1.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.72% Portfolio value: 1.48M Avg. open price: $40.8 Current price: $63.37 P/L: +55.32% Sold -7.24% shares Q2 2022	share	0.72%	1.48M	$40.8	$63.37	+55.32%	Sold -7.24% shares Q2 2022
iShares MBS ETF Portfolio share: 0.68% Portfolio value: 1.40M Avg. open price: $108.05 Current price: $94.78 P/L: -12.28% Sold -27.26% shares Q3 2022	share	0.68%	1.40M	$108.05	$94.78	-12.28%	Sold -27.26% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.66% Portfolio value: 1.36M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.66%	1.36M	N/A	$49.9	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.68% shares Q3 2022	share	0.66%	1.36M	N/A	N/A	N/A	Sold -28.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 1.25M Avg. open price: $99.96 Current price: $125.66 P/L: +25.71% Bought +0.01% shares Q3 2022	share	0.61%	1.25M	$99.96	$125.66	+25.71%	Bought +0.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.58% Portfolio value: 1.19M Avg. open price: $145.94 Current price: $232.34 P/L: +59.20% Sold -2.21% shares Q2 2022	share	0.58%	1.19M	$145.94	$232.34	+59.20%	Sold -2.21% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 1.15M Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Bought +6.69% shares Q2 2022	share	0.56%	1.15M	$118.36	$108.09	-8.68%	Bought +6.69% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.01M Avg. open price: $62.73 Current price: $69.92 P/L: +11.46% Bought +200.72% shares Q3 2022	share	0.49%	1.01M	$62.73	$69.92	+11.46%	Bought +200.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 896K Avg. open price: $1,325.29 Current price: $100.83 P/L: -92.39% Sold -4.12% shares Q1 2022	share	0.44%	896K	$1,325.29	$100.83	-92.39%	Sold -4.12% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.42% Portfolio value: 863K Avg. open price: $93.36 Current price: $151.62 P/L: +62.40% Sold -11.88% shares Q2 2022	share	0.42%	863K	$93.36	$151.62	+62.40%	Sold -11.88% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.39% Portfolio value: 804K Avg. open price: $166.23 Current price: $255.96 P/L: +53.98% Sold -10.26% shares Q2 2022	share	0.39%	804K	$166.23	$255.96	+53.98%	Sold -10.26% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.39% Portfolio value: 803K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -16.43% shares Q4 2021	share	0.39%	803K	N/A	$52.48	N/A	Sold -16.43% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 779K Avg. open price: $160.5 Current price: $178.88 P/L: +11.45% Bought +0.23% shares Q1 2022	share	0.38%	779K	$160.5	$178.88	+11.45%	Bought +0.23% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 761K Avg. open price: $1,147.71 Current price: $100.44 P/L: -91.25% Bought +0.76% shares Q1 2022	share	0.37%	761K	$1,147.71	$100.44	-91.25%	Bought +0.76% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 631K Avg. open price: $252.48 Current price: $408.71 P/L: +61.88% Sold -1.79% shares Q3 2022	share	0.31%	631K	$252.48	$408.71	+61.88%	Sold -1.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 621K Avg. open price: N/A Current price: $19 P/L: N/A Sold -6.56% shares Q2 2018	share	0.30%	621K	N/A	$19	N/A	Sold -6.56% shares Q2 2018
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 563K Avg. open price: $115.79 Current price: $224.17 P/L: +93.61% Sold -5.78% shares Q3 2022	share	0.27%	563K	$115.79	$224.17	+93.61%	Sold -5.78% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.21% Portfolio value: 433K Avg. open price: N/A Current price: $98.18 P/L: N/A Sold -3.94% shares Q4 2021	share	0.21%	433K	N/A	$98.18	N/A	Sold -3.94% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 408K Avg. open price: $208.56 Current price: $255.02 P/L: +22.28% Sold -5.40% shares Q3 2022	share	0.20%	408K	$208.56	$255.02	+22.28%	Sold -5.40% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.19% Portfolio value: 394K Avg. open price: $48.99 Current price: $97.98 P/L: +100.02% Sold -2.13% shares Q3 2021	share	0.19%	394K	$48.99	$97.98	+100.02%	Sold -2.13% shares Q3 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $113.2 Current price: $47.77 P/L: -57.80% Bought +0.04% shares Q3 2022	share	0.18%	380K	$113.2	$47.77	-57.80%	Bought +0.04% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.18% Portfolio value: 370K Avg. open price: $134.73 Current price: $210.04 P/L: +55.89% Sold -1.58% shares Q2 2022	share	0.18%	370K	$134.73	$210.04	+55.89%	Sold -1.58% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.15% Portfolio value: 300K Avg. open price: $235.74 Current price: $304.73 P/L: +29.27% Sold -6.29% shares Q2 2022	share	0.15%	300K	$235.74	$304.73	+29.27%	Sold -6.29% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 282K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q1 2022	share	0.14%	282K	N/A	$109.86	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q2 2022	share	0.14%	278K	N/A	$182.87	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 275K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -2.87% shares Q4 2021	share	0.13%	275K	N/A	$158.71	N/A	Sold -2.87% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 269K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -16.24% shares Q4 2019	share	0.13%	269K	N/A	$153.74	N/A	Sold -16.24% shares Q4 2019
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $117.79 Current price: $149.64 P/L: +27.04% Bought +0.05% shares Q2 2022	share	0.13%	267K	$117.79	$149.64	+27.04%	Bought +0.05% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.80% shares Q2 2022	share	0.13%	261K	N/A	N/A	N/A	Bought +1.80% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 258K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2020	share	0.13%	258K	N/A	$135.36	N/A	N/A Q3 2020
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $80.01 Current price: $87.63 P/L: +9.53% Bought +1.15% shares Q3 2022	share	0.12%	247K	$80.01	$87.63	+9.53%	Bought +1.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2020	share	0.11%	226K	N/A	$236.13	N/A	N/A Q3 2020
Biotechnology MediciNova, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $2.59 P/L: N/A N/A Q1 2017	share	0.02%	34K	N/A	$2.59	N/A	N/A Q1 2017
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.91	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.46 Current price: $71.83 P/L: +8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.46	$71.83	+8.08%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 BLANKINSHIP & FOSTER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLANKINSHIP & FOSTER, LLC?

The biggest position of the BLANKINSHIP & FOSTER, LLC is Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) with 11.97% portfolio share worth of 24.65M US dollars.

Top 5 BLANKINSHIP & FOSTER's holdings represent 50.68% of the portfolio:

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 11.97%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 10.45%
Vanguard Total Stock Market Index Fund (VTI) – 10.05%
Vanguard Mid Cap Index Fund (VO) – 9.65%
ISHARES TR () – 8.56%

Who is the portfolio manager of BLANKINSHIP & FOSTER, LLC?

The portfolio manager of the BLANKINSHIP & FOSTER, LLC is .

What is the total asset value of the BLANKINSHIP & FOSTER, LLC portfolio?

BLANKINSHIP & FOSTER, LLC total asset value (portfolio value) is 205.92M US dollars.

Who is ?

is the portfolio manager of the BLANKINSHIP & FOSTER, LLC.

What is (BLANKINSHIP & FOSTER, LLC) fund performance?

BLANKINSHIP & FOSTER's quarterly performance is -19.89%, annualy -37.63%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the BLANKINSHIP & FOSTER, LLC CIK?

BLANKINSHIP & FOSTER's Central Index Key is 0001708872 .

BLANKINSHIP & FOSTER, LLC Holdings

BLANKINSHIP & FOSTER, LLC portfolio value:

BLANKINSHIP & FOSTER, LLC quarter portfolio value change:

BLANKINSHIP & FOSTER, LLC 1 year portfolio value change:

BLANKINSHIP & FOSTER, LLC 3 years portfolio value change:

BLANKINSHIP & FOSTER, LLC 5 years portfolio value change: