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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
+8.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$31M
Cap. Flow
+$374K
Cap. Flow %
0.09%
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
PECO icon
Phillips Edison & Co
PECO
+$904K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$676K
4
AAPL icon
Apple
AAPL
+$676K
5
MBB icon
iShares MBS ETF
MBB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.54M 0.36%
8,662
+120
+1% +$19.8K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.43M 0.34%
2,880
+130
+5% +$56.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.35M 0.32%
7,660
-80
-1% -$13.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.3M 0.31%
18,863
+485
+3% +$31.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.23M 0.29%
11,130
-588
-5% -$58.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.28%
24,753
+9,521
+63% +$465K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.28%
19,617
+79
+0.4% +$4.41K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1M 0.24%
23,292
+286
+1% +$12.1K
PECO icon
34
Phillips Edison & Co
PECO
$5.35B
$895K 0.21%
+25,542
New +$904K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$802K 0.19%
4,104
-136
-3% -$25.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$723K 0.17%
1,165
-29
-2% -$16.7K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$721K 0.17%
4,717
-350
-7% -$53.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$717K 0.17%
2,110
– –
COST icon
39
Costco
COST
$418B
$655K 0.15%
662
-62
-9% -$61.6K
CAT icon
40
Caterpillar
CAT
$401B
$548K 0.13%
1,411
– –
OKE icon
41
Oneok
OKE
$55B
$544K 0.13%
6,664
-4,611
-41% -$384K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.6B
$538K 0.13%
22,569
+4
+0% +$88
AMZN icon
43
Amazon
AMZN
$2.94T
$520K 0.12%
2,370
+300
+14% +$59.4K
XOM icon
44
ExxonMobil
XOM
$628B
$518K 0.12%
4,804
-383
-7% -$40.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$506K 0.12%
+6,426
New +$502K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.42B
$479K 0.11%
6,798
+28
+0.4% +$1.97K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$478K 0.11%
648
+25
+4% +$15.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.11%
2,206
-25
-1% -$4.84K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$441K 0.1%
14,987
– –
NVDA icon
50
NVIDIA
NVDA
$5.31T
$398K 0.09%
2,520
– –
1
2
3 4

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TAM
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BFIC
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
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FSA
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Blankinship & Foster's Q2 2025 Portfolio in Review

As of Q2 2025, Blankinship & Foster held 78 positions worth $427M, up 7.8% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2025 filing shows 9 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Phillips Edison & Co: 25,542 shares worth $895K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q2 2025 buy was Phillips Edison & Co: 25,542 shares worth $895K.
  • Blankinship & Foster added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $1.34M increase.
  • Blankinship & Foster's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.47M.
  • Blankinship & Foster fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $427M portfolio in Q2 2025.
  • Blankinship & Foster opened 9 new positions and closed 3 in Q2 2025.
  • Blankinship & Foster's portfolio value rose 7.8% quarter-over-quarter to $427M.

Based on Blankinship & Foster's 13F filing for Q2 2025, filed 8 Aug 2025.