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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.36%
23,405
-1,902
-8% -$140K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.64M 0.33%
19,839
-49
-0.2% -$3.91K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$1.53M 0.31%
17,843
-167
-0.9% -$14K
CAT icon
29
Caterpillar
CAT
$376B
$1.52M 0.31%
1,426
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.18M 0.24%
4,650
– –
ABT icon
31
Abbott
ABT
$176B
$1.09M 0.22%
12,037
-10
-0.1% -$913
PECO icon
32
Phillips Edison & Co
PECO
$4.94B
$1.06M 0.21%
25,558
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.04M 0.21%
2,778
-199
-7% -$80.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.6B
$970K 0.2%
7,051
-2,161
-23% -$285K
STX icon
35
Seagate
STX
$189B
$947K 0.19%
981
-416
-30% -$317K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$930K 0.19%
21,940
+251
+1% +$10.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$830K 0.17%
16,400
+87
+0.5% +$4.37K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$731K 0.15%
3,219
-605
-16% -$135K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.9B
$659K 0.13%
1,610
-37
-2% -$14.7K
MU icon
40
Micron Technology
MU
$1.1T
$639K 0.13%
+554
New +$415K
XOM icon
41
ExxonMobil
XOM
$683B
$619K 0.12%
4,527
– –
INTC icon
42
Intel
INTC
$544B
$612K 0.12%
+4,383
New +$443K
AMZN icon
43
Amazon
AMZN
$2.77T
$603K 0.12%
2,529
-1,000
-28% -$251K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$596K 0.12%
20,581
-99
-0.5% -$2.77K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$590K 0.12%
2,947
-860
-23% -$177K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$847B
$561K 0.11%
750
-205
-21% -$149K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$522K 0.11%
2,206
– –
COST icon
48
Costco
COST
$401B
$515K 0.1%
551
-100
-15% -$99.6K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$504K 0.1%
6,934
+29
+0.4% +$2.07K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$481K 0.1%
15,035
– –
1
2
3 4

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IWM
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PFMOSF
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FPW
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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.