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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
+2.45%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.02M
Cap. Flow
-$761K
Cap. Flow %
-0.46%
Top 10 Hldgs %
86.34%
Holding
49
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.9K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$493K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$199K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$78.7K

Sector Composition

Rank Sector Weight
1 Energy 2.73%
2 Technology 1.31%
3 Financials 0.79%
4 Utilities 0.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$462K 0.28%
3,319
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$454K 0.27%
28,310
+932
+3% +$14.7K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$438K 0.26%
4,067
+18
+0.4% +$1.92K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$429K 0.26%
16,335
+339
+2% +$8.78K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$428K 0.26%
7,900
-1,000
-11% -$57.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$427K 0.26%
7,900
-1,000
-11% -$57.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$417K 0.25%
4,773
+277
+6% +$24.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$350K 0.21%
4,820
+90
+2% +$6.47K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$326K 0.2%
2,704
-219
-7% -$26.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.19%
2,690
– –
AWK icon
36
American Water Works
AWK
$26.7B
$286K 0.17%
2,463
– –
FBRX icon
37
Forte Biosciences
FBRX
$1.58B
$269K 0.16%
107
– –
XOM icon
38
ExxonMobil
XOM
$651B
$249K 0.15%
3,250
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$230K 0.14%
866
-77
-8% -$20.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$230K 0.14%
4,109
+13
+0.3% +$713
INTC icon
41
Intel
INTC
$460B
$225K 0.14%
4,708
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$220K 0.13%
2,732
-49
-2% -$3.91K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$213K 0.13%
3,234
+67
+2% +$4.38K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.12%
2,600
– –
CAT icon
45
Caterpillar
CAT
$373B
$201K 0.12%
1,477
– –
ET icon
46
Energy Transfer Partners
ET
$69.6B
$175K 0.11%
12,412
– –
MNOV icon
47
MediciNova
MNOV
$66M
$151K 0.09%
15,700
– –
TSLA icon
48
Tesla
TSLA
$1.22T
– –
-26,400
Closed -$493K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,562
Closed -$201K
1
2

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AA
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CFG
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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q2 2019 Portfolio in Review

As of Q2 2019, Blankinship & Foster held 49 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Blankinship & Foster opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $622K increase.
  • Blankinship & Foster's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $199K.
  • Blankinship & Foster fully exited Tesla in Q2 2019, selling an estimated $493K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $166M portfolio in Q2 2019.
  • Blankinship & Foster opened 0 new positions and closed 2 in Q2 2019.
  • Blankinship & Foster's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blankinship & Foster's 13F filing for Q2 2019, filed 30 Jul 2019.