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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
-12.99%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
+$2.92M
Cap. Flow %
1.35%
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$634K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$433K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$589K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$362K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$267K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.15%
3 Financials 0.9%
4 Communication Services 0.87%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$867K 0.4%
7,960
– –
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$847K 0.39%
4,771
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$846K 0.39%
3,594
-411
-10% -$99.1K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.37%
16,905
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$679K 0.31%
1,790
-289
-14% -$119K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$629K 0.29%
3,029
-151
-5% -$34.1K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$625K 0.29%
37,302
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$607K 0.28%
+14,979
New +$634K
MSFT icon
34
Microsoft
MSFT
$3.62T
$476K 0.22%
1,852
– –
AWR icon
35
American States Water
AWR
$3.32B
$453K 0.21%
5,552
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$425K 0.2%
4,779
– –
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.41B
$401K 0.19%
6,171
-99
-2% -$6.65K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.9B
$399K 0.18%
27,105
-16,974
-39% -$272K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$349K 0.16%
+16,704
New +$385K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.3B
$320K 0.15%
6,522
-438
-6% -$24K
BA icon
41
Boeing
BA
$185B
$313K 0.14%
+2,293
New +$338K
AWK icon
42
American Water Works
AWK
$26.1B
$307K 0.14%
2,063
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$291K 0.13%
2,031
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$289K 0.13%
4,571
+81
+2% +$5.44K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.13%
2,071
+1
+0% +$149
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$278K 0.13%
3,047
-234
-7% -$23.3K
XOM icon
47
ExxonMobil
XOM
$643B
$277K 0.13%
3,229
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$276K 0.13%
4,346
– –
CAT icon
49
Caterpillar
CAT
$382B
$246K 0.11%
1,377
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$241K 0.11%
4,671
-6,522
-58% -$362K
1
2
3

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TGAM
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Blankinship & Foster's Q2 2022 Portfolio in Review

As of Q2 2022, Blankinship & Foster held 58 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q2 2022 filing shows 5 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 21,042 shares worth $2.05M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q2 2022 buy was iShares MBS ETF: 21,042 shares worth $2.05M.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $1.11M increase.
  • Blankinship & Foster's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $589K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $267K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $217M portfolio in Q2 2022.
  • Blankinship & Foster opened 5 new positions and closed 4 in Q2 2022.
  • Blankinship & Foster's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Blankinship & Foster's 13F filing for Q2 2022, filed 10 Aug 2022.