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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
+5.44%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8M
Cap. Flow
+$65.8M
Cap. Flow %
21.28%
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
5
VOD icon
Vodafone
VOD
+$138K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.36%
3 Communication Services 0.74%
4 Energy 0.65%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.41%
25,081
-1,319
-5% -$66.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.38%
9,640
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.34%
16,905
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$984K 0.32%
8,220
-100
-1% -$11.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$819K 0.26%
1,839
-107
-5% -$45.1K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$786K 0.25%
4,751
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$780K 0.25%
4,837
-823
-15% -$127K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$631K 0.2%
2,577
-453
-15% -$110K
MSFT icon
34
Microsoft
MSFT
$3.62T
$590K 0.19%
1,732
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$574K 0.19%
2,355
– –
KMI icon
36
Kinder Morgan
KMI
$69.9B
$500K 0.16%
29,017
– –
AWR icon
37
American States Water
AWR
$3.32B
$483K 0.16%
5,552
– –
XOM icon
38
ExxonMobil
XOM
$643B
$458K 0.15%
4,270
+427
+11% +$46.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$444K 0.14%
25,755
-1,386
-5% -$22.6K
BA icon
40
Boeing
BA
$185B
$426K 0.14%
2,016
-277
-12% -$57.5K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.41B
$421K 0.14%
6,300
+27
+0.4% +$1.81K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$382K 0.12%
16,152
-168
-1% -$3.79K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$378K 0.12%
4,346
– –
CAT icon
44
Caterpillar
CAT
$382B
$339K 0.11%
1,377
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$330K 0.11%
2,031
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$317K 0.1%
4,696
+89
+2% +$6.14K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.3B
$313K 0.1%
4,782
-792
-14% -$47.1K
AWK icon
48
American Water Works
AWK
$26.1B
$294K 0.1%
2,063
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.09%
2,075
+1
+0% +$135
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$272K 0.09%
4,847
+13
+0.3% +$727
1
2
3

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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Blankinship & Foster held 56 positions worth $309M, up 35% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $65.8M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.92M trimmed.

  • Blankinship & Foster's largest Q2 2023 buy was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.42M increase.
  • Blankinship & Foster's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.92M.
  • Blankinship & Foster fully exited MediciNova in Q2 2023, selling an estimated $33.9K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $309M portfolio in Q2 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q2 2023.
  • Blankinship & Foster's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Blankinship & Foster's 13F filing for Q2 2023, filed 24 Jul 2023.