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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
+18.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$40.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
86.02%
Holding
44
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$395K

Top Sells

Rank Stock Value
1
AWR icon
American States Water
AWR
+$217K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$93.5K
5
FBRX icon
Forte Biosciences
FBRX
+$49K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.75%
3 Financials 0.65%
4 Communication Services 0.59%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$566K 0.3%
37,302
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$560K 0.29%
7,900
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$558K 0.29%
7,900
– –
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.7B
$483K 0.25%
10,380
+516
+5% +$21.7K
AWR icon
30
American States Water
AWR
$3.35B
$455K 0.24%
5,780
-2,720
-32% -$217K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$421K 0.22%
7,002
+700
+11% +$39.2K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$407K 0.21%
2,894
– –
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$404K 0.21%
3,649
-91
-2% -$10.1K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.41B
$342K 0.18%
+8,055
New +$325K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$331K 0.17%
5,005
+72
+1% +$4.67K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.16%
3,888
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$296K 0.16%
19,920
+820
+4% +$11.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.15%
2,516
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$275K 0.14%
1,350
– –
AWK icon
40
American Water Works
AWK
$26.6B
$265K 0.14%
2,063
– –
INTC icon
41
Intel
INTC
$509B
$262K 0.14%
4,373
-335
-7% -$20K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.7B
$221K 0.12%
2,273
-256
-10% -$23.3K
MNOV icon
43
MediciNova
MNOV
$64M
$85K 0.04%
15,700
– –
FBRX icon
44
Forte Biosciences
FBRX
$1.57B
– –
-107
Closed -$49K
1
2

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CH
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Blankinship & Foster's Q2 2020 Portfolio in Review

As of Q2 2020, Blankinship & Foster held 44 positions worth $191M, up 27% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $12.6M of net new capital in Q2 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 8,055 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American States Water, an estimated $217K trimmed.

  • Blankinship & Foster's largest Q2 2020 buy was iShares US Consumer Staples ETF: 8,055 shares worth $342K.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.37M increase.
  • Blankinship & Foster's biggest Q2 2020 reduction was American States Water, cutting an estimated $217K.
  • Blankinship & Foster fully exited Forte Biosciences in Q2 2020, selling an estimated $49K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $191M portfolio in Q2 2020.
  • Blankinship & Foster opened 1 new position and closed 1 in Q2 2020.
  • Blankinship & Foster's portfolio value rose 27% quarter-over-quarter to $191M.

Based on Blankinship & Foster's 13F filing for Q2 2020, filed 11 Aug 2020.