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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$43.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
81.47%
Holding
81
New
6
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K
2
INTC icon
Intel
INTC
+$443K
3
MU icon
Micron Technology
MU
+$415K
4
RMBS icon
Rambus
RMBS
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.87%
2 Technology 2.42%
3 Financials 1.48%
4 Healthcare 1.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$133M 26.94%
2,582,272
-40,218
-2% -$2.01M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$56.7M 11.45%
677,192
+11,978
+2% +$979K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$36.1M 7.28%
768,531
-20,573
-3% -$926K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.9M 7.25%
97,034
-1,125
-1% -$402K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.5M 7.16%
440,589
-7,907
-2% -$613K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$32.6M 6.57%
378,149
-21,877
-5% -$1.84M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$26.4M 5.33%
483,179
-38,432
-7% -$2.01M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.6M 3.76%
311,830
-3,202
-1% -$188K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.72B
$18.6M 3.76%
82,532
+512
+0.6% +$117K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.81M 1.98%
99,129
-1,903
-2% -$188K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.9B
$9.48M 1.91%
91,276
+271
+0.3% +$27.9K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$7.52M 1.52%
79,582
-2,945
-4% -$279K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.35M 1.08%
7,162
-92
-1% -$66.7K
AAPL icon
14
Apple
AAPL
$4.85T
$5.25M 1.06%
18,159
-11,102
-38% -$3.18M
ABBV icon
15
AbbVie
ABBV
$454B
$3.87M 0.78%
15,397
-1
-0% -$215
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.76%
5
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.71M 0.75%
100,599
-28
-0% -$964
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.72%
7,148
-3
-0% -$1.44K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.1M 0.62%
8,760
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.95M 0.6%
8,574
-117
-1% -$39K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.77M 0.56%
22,318
-38
-0.2% -$4.58K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.71M 0.55%
17,170
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$2.51M 0.51%
7,010
-750
-10% -$270K
QCOM icon
24
Qualcomm
QCOM
$194B
$2.36M 0.48%
12,777
-369
-3% -$69K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.32M 0.47%
63,987
+33
+0.1% +$1.18K
1
2 3 4

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IWM
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PFMOSF
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FPW
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ATI
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BAM
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Blankinship & Foster's Q2 2026 Portfolio in Review

As of Q2 2026, Blankinship & Foster held 81 positions worth $495M, up 9.5% from $452M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2026 filing shows 6 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 4,383 shares worth $612K. The largest sale was Apple, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q2 2026 buy was Intel: 4,383 shares worth $612K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $979K increase.
  • Blankinship & Foster's biggest Q2 2026 reduction was Apple, cutting an estimated $3.18M.
  • Blankinship & Foster fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $271K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $495M portfolio in Q2 2026.
  • Blankinship & Foster opened 6 new positions and closed 2 in Q2 2026.
  • Blankinship & Foster's portfolio value rose 9.5% quarter-over-quarter to $495M.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.