Blankinship & Foster as of March 31, 2018
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 23.2 | $35M | 1.1M | 30.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.8 | $25M | 467k | 54.37 | |
| Vanguard Growth ETF (VUG) | 14.8 | $22M | 158k | 141.88 | |
| Vanguard Consumer Staples ETF (VDC) | 10.5 | $16M | 116k | 136.12 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $13M | 283k | 46.98 | |
| Vanguard Mid-Cap ETF (VO) | 6.9 | $10M | 67k | 154.20 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $9.5M | 70k | 135.72 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.8M | 15k | 121.20 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 69k | 24.48 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 6.2k | 263.18 | |
| Magellan Midstream Partners | 0.9 | $1.3M | 23k | 58.34 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 6.0k | 199.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 8.0k | 136.10 | |
| Apple (AAPL) | 0.7 | $1.0M | 6.0k | 167.86 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.6 | $967k | 40k | 24.21 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $817k | 5.6k | 146.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $718k | 8.5k | 84.57 | |
| Kinder Morgan (KMI) | 0.4 | $601k | 40k | 15.05 | |
| Qualcomm (QCOM) | 0.4 | $554k | 10k | 55.38 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $503k | 15k | 33.71 | |
| Tocagen | 0.3 | $477k | 40k | 11.86 | |
| Tesla Motors (TSLA) | 0.3 | $468k | 1.8k | 265.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $462k | 445.00 | 1038.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $459k | 445.00 | 1031.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $367k | 3.0k | 122.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $347k | 4.6k | 75.48 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $338k | 4.6k | 73.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $312k | 11k | 28.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $285k | 2.8k | 100.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 943.00 | 241.78 | |
| Energy Transfer Partners | 0.1 | $224k | 14k | 16.22 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.5k | 147.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.1k | 69.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 78.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $208k | 1.0k | 206.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $201k | 1.3k | 154.62 | |
| MediciNova (MNOV) | 0.1 | $160k | 16k | 10.19 |
