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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
+13.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$43.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
81.47%
Holding
81
New
6
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K
2
INTC icon
Intel
INTC
+$443K
3
MU icon
Micron Technology
MU
+$415K
4
RMBS icon
Rambus
RMBS
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.87%
2 Technology 2.42%
3 Financials 1.48%
4 Healthcare 1.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$475K 0.1%
4,648
+48
+1% +$4.95K
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.9B
$407K 0.08%
1,355
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$399K 0.08%
4,544
+86
+2% +$7.8K
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$385K 0.08%
683
– –
IBM icon
55
IBM
IBM
$229B
$366K 0.07%
1,301
+1
+0.1% +$252
PM icon
56
Philip Morris
PM
$298B
$364K 0.07%
2,010
– –
BTI icon
57
British American Tobacco
BTI
$119B
$359K 0.07%
5,809
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.8B
$326K 0.07%
1,091
-322
-23% -$89.5K
MO icon
59
Altria Group
MO
$115B
$317K 0.06%
4,399
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$314K 0.06%
2,123
– –
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$302K 0.06%
1,847
– –
WMT icon
62
Walmart Inc
WMT
$850B
$288K 0.06%
2,538
– –
BA icon
63
Boeing
BA
$166B
$287K 0.06%
1,324
– –
AWR icon
64
American States Water
AWR
$3.43B
$286K 0.06%
3,463
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.2B
$283K 0.06%
1,504
– –
VOD icon
66
Vodafone
VOD
$40.3B
$277K 0.06%
20,912
– –
MDV
67
DELISTED
Modiv Industrial
MDV
$265K 0.05%
15,217
– –
PFE icon
68
Pfizer
PFE
$158B
$261K 0.05%
10,851
-4
-0% -$105
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$255K 0.05%
1,152
+1
+0.1% +$209
GSK icon
70
GSK
GSK
$96.4B
$253K 0.05%
4,832
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.05%
1,141
– –
VZ icon
72
Verizon
VZ
$210B
$239K 0.05%
5,651
– –
T icon
73
AT&T
T
$179B
$230K 0.05%
11,134
-14
-0.1% -$347
CVX icon
74
Chevron
CVX
$420B
$220K 0.04%
1,329
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$211K 0.04%
+697
New +$200K
1 2
3
4

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Blankinship & Foster's Q2 2026 Portfolio in Review

As of Q2 2026, Blankinship & Foster held 81 positions worth $495M, up 9.5% from $452M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2026 filing shows 6 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 4,383 shares worth $612K. The largest sale was Apple, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q2 2026 buy was Intel: 4,383 shares worth $612K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $979K increase.
  • Blankinship & Foster's biggest Q2 2026 reduction was Apple, cutting an estimated $3.18M.
  • Blankinship & Foster fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $271K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $495M portfolio in Q2 2026.
  • Blankinship & Foster opened 6 new positions and closed 2 in Q2 2026.
  • Blankinship & Foster's portfolio value rose 9.5% quarter-over-quarter to $495M.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.