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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
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$979K
2
+$443K
3
+$415K
4
RMBS icon
Rambus
RMBS
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
+$3.18M
2
+$2.01M
3
+$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 Technology 2.42%
2 Financials 1.48%
3 Healthcare 1.38%
4 Communication Services 1.36%
5 Consumer Staples 0.37%
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
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$56.7M 11.45%
677,192
+11,978
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$36.1M 7.28%
768,531
-20,573
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.9M 7.25%
97,034
-1,125
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.5M 7.16%
440,589
-7,907
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$32.6M 6.57%
378,149
-21,877
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$26.4M 5.33%
483,179
-38,432
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.6M 3.76%
311,830
-3,202
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$18.6M 3.76%
82,532
+512
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.81M 1.98%
99,129
-1,903
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$9.48M 1.91%
91,276
+271
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.52M 1.52%
79,582
-2,945
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.35M 1.08%
7,162
-92
AAPL icon
14
Apple
AAPL
$4.57T
$5.25M 1.06%
18,159
-11,102
ABBV icon
15
AbbVie
ABBV
$435B
$3.87M 0.78%
15,397
-1
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.74M 0.76%
5
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.71M 0.75%
100,599
-28
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.72%
7,148
-3
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.62%
8,760
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.95M 0.6%
8,574
-117
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.56%
22,318
-38
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 0.55%
17,170
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.51%
7,010
-750
QCOM icon
24
Qualcomm
QCOM
$176B
$2.36M 0.48%
12,777
-369
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.32M 0.47%
63,987
+33
1
2 3 4

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TAM
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

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 Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.