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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
+5.99%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.2M
Cap. Flow
-$3.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$797K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$765K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$155K
5
QCOM icon
Qualcomm
QCOM
+$18.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$730K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.35%
3 Healthcare 1.7%
4 Communication Services 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$847B
$1.06M 0.42%
2,458
-320
-12% -$134K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$989K 0.39%
20,229
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$965K 0.38%
7,900
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$963K 0.38%
3,978
-34
-0.8% -$8.01K
VYNT
30
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$767K 0.3%
+41,019
New +$765K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$680K 0.27%
37,302
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.7B
$619K 0.25%
9,198
-162
-2% -$10.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$557K 0.22%
32,034
-11,466
-26% -$194K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$515K 0.2%
4,883
– –
MSFT icon
35
Microsoft
MSFT
$3.68T
$496K 0.2%
1,831
– –
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.39B
$489K 0.19%
7,977
-138
-2% -$8.3K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$467K 0.19%
2,836
– –
AWR icon
38
American States Water
AWR
$3.43B
$460K 0.18%
5,780
– –
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$398K 0.16%
3,678
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$384K 0.15%
5,088
+83
+2% +$6.25K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.4B
$376K 0.15%
3,694
+26
+0.7% +$2.58K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.14%
2,065
+4
+0.2% +$660
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.5B
$341K 0.14%
17,280
+106
+0.6% +$2.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K 0.13%
2,160
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.13%
4,346
– –
AWK icon
46
American Water Works
AWK
$27.4B
$318K 0.13%
2,063
– –
CAT icon
47
Caterpillar
CAT
$376B
$300K 0.12%
1,377
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$269K 0.11%
3,397
+14
+0.4% +$1.09K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.1%
16,515
– –
INTC icon
50
Intel
INTC
$544B
$245K 0.1%
4,373
– –
1
2
3

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Blankinship & Foster's Q2 2021 Portfolio in Review

As of Q2 2021, Blankinship & Foster held 57 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q2 2021 filing shows 1 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q2 2021 buy was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.27M increase.
  • Blankinship & Foster's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.23M.
  • Blankinship & Foster fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $367K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $252M portfolio in Q2 2021.
  • Blankinship & Foster opened 1 new position and closed 6 in Q2 2021.
  • Blankinship & Foster's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Blankinship & Foster's 13F filing for Q2 2021, filed 10 Aug 2021.