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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
+2.45%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
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 Miscellaneous 93.33%
2 Energy 2.73%
3 Technology 1.31%
4 Financials 0.79%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$462K 0.28%
3,319
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.5B
$454K 0.27%
28,310
+932
+3% +$14.7K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$438K 0.26%
4,067
+18
+0.4% +$1.92K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$429K 0.26%
16,335
+339
+2% +$8.78K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$428K 0.26%
7,900
-1,000
-11% -$57.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$427K 0.26%
7,900
-1,000
-11% -$57.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.4B
$417K 0.25%
4,773
+277
+6% +$24.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$350K 0.21%
4,820
+90
+2% +$6.47K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$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
$27.4B
$286K 0.17%
2,463
– –
FBRX
37
DELISTED
Forte Biosciences
FBRX
$269K 0.16%
107
– –
XOM icon
38
ExxonMobil
XOM
$683B
$249K 0.15%
3,250
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$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
$544B
$225K 0.14%
4,708
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$220K 0.13%
2,732
-49
-2% -$3.91K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.9B
$213K 0.13%
3,234
+67
+2% +$4.38K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$207K 0.12%
2,600
– –
CAT icon
45
Caterpillar
CAT
$376B
$201K 0.12%
1,477
– –
ET icon
46
Energy Transfer Partners
ET
$74.2B
$175K 0.11%
12,412
– –
MNOV icon
47
MediciNova
MNOV
$89.1M
$151K 0.09%
15,700
– –
TSLA icon
48
Tesla
TSLA
$1.44T
– –
-26,400
Closed -$493K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,562
Closed -$201K
1
2

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SCM
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IWM
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PFMOSF
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EC
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FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Energy and Technology.

  • 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.