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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$82K
Cap. Flow
-$808K
Cap. Flow %
-0.54%
Top 10 Hldgs %
90.85%
Holding
39
New
2
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$936K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$208K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.5K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$967K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$454K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$361K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 1.11%
3 Financials 0.74%
4 Communication Services 0.66%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$333K 0.22%
4,675
+93
+2% +$6.84K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$296K 0.2%
11,429
+552
+5% +$15.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.19%
2,766
-58
-2% -$5.91K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.17%
13,806
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$229K 0.15%
943
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214K 0.14%
4,028
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.14%
2,600
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$210K 0.14%
3,132
+62
+2% +$4.35K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K 0.14%
+1,549
New +$208K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.14%
+5,230
New +$202K
CAT icon
36
Caterpillar
CAT
$373B
$200K 0.13%
1,477
– –
MNOV icon
37
MediciNova
MNOV
$66M
$125K 0.08%
15,700
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,624
Closed -$206K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-39,936
Closed -$967K
1
2

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AA
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
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LVIA
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Blankinship & Foster's Q2 2018 Portfolio in Review

As of Q2 2018, Blankinship & Foster held 39 positions worth $151M, down 0.05% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blankinship & Foster's Q2 2018 filing shows 2 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,549 shares worth $210K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 1,549 shares worth $210K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $936K increase.
  • Blankinship & Foster's biggest Q2 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $454K.
  • Blankinship & Foster fully exited VanEck Short High Yield Muni ETF in Q2 2018, selling an estimated $967K.
  • Blankinship & Foster's ten largest holdings make up 91% of its $151M portfolio in Q2 2018.
  • Blankinship & Foster opened 2 new positions and closed 2 in Q2 2018.
  • Blankinship & Foster's portfolio value fell 0.05% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q2 2018, filed 31 Jul 2018.