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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
+2.4%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.51M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
2
NVDA icon
NVIDIA
NVDA
+$515K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$310K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.64%
3 Healthcare 1.22%
4 Communication Services 1.13%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$1.33M 0.34%
22,038
+28
+0.1% +$1.69K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.32M 0.34%
14,298
-391
-3% -$33.7K
ABT icon
28
Abbott
ABT
$176B
$1.24M 0.32%
11,969
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.03M 0.26%
19,200
+145
+0.8% +$7.65K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$937K 0.24%
22,210
-2,562
-10% -$108K
OKE icon
31
Oneok
OKE
$60.9B
$919K 0.24%
11,275
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$837K 0.22%
4,596
-49
-1% -$8.93K
MSFT icon
33
Microsoft
MSFT
$3.68T
$782K 0.2%
1,750
+1
+0.1% +$422
IVV icon
34
iShares Core S&P 500 ETF
IVV
$847B
$756K 0.19%
1,381
-110
-7% -$57.8K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$709K 0.18%
4,848
-86
-2% -$12.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$672K 0.17%
2,259
-14
-0.6% -$4.02K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$659K 0.17%
13,158
+464
+4% +$23.2K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$629K 0.16%
+5,090
New +$515K
XOM icon
39
ExxonMobil
XOM
$683B
$515K 0.13%
4,474
-255
-5% -$29.7K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$509K 0.13%
24,273
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$492K 0.13%
4,346
-32
-0.7% -$3.37K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.39B
$490K 0.13%
7,455
+33
+0.4% +$2.19K
CAT icon
43
Caterpillar
CAT
$376B
$470K 0.12%
1,411
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.8B
$452K 0.12%
1,700
-260
-13% -$68.2K
AMZN icon
45
Amazon
AMZN
$2.77T
$423K 0.11%
2,190
+850
+63% +$156K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$408K 0.11%
20,537
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$371K 0.1%
2,031
– –
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$352K 0.09%
+698
New +$339K
T icon
49
AT&T
T
$179B
$346K 0.09%
18,120
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$336K 0.09%
4,850
+99
+2% +$6.95K
1
2
3

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Blankinship & Foster's Q2 2024 Portfolio in Review

As of Q2 2024, Blankinship & Foster held 74 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q2 2024 filing shows 7 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was NVIDIA: 5,090 shares worth $629K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.24M.

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 2024 buy was NVIDIA: 5,090 shares worth $629K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $537K increase.
  • Blankinship & Foster's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited GSK in Q2 2024, selling an estimated $233K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $388M portfolio in Q2 2024.
  • Blankinship & Foster opened 7 new positions and closed 3 in Q2 2024.
  • Blankinship & Foster's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Blankinship & Foster's 13F filing for Q2 2024, filed 14 Aug 2024.