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Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.2M
Cap. Flow
-$3.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$797K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$765K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$155K
5
QCOM icon
Qualcomm
QCOM
+$18.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$730K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.35%
3 Healthcare 1.7%
4 Communication Services 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNOV icon
51
MediciNova
MNOV
$89.1M
$67K 0.03%
15,700
– –
GLNG icon
52
Golar LNG
GLNG
$5.4B
– –
-10,451
Closed -$107K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,089
Closed -$367K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-3,400
Closed -$219K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-2,600
Closed -$265K
RDI icon
56
Reading International Class A
RDI
$49.7M
– –
-17,000
Closed -$94K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
– –
-4,704
Closed -$211K
1 2
3

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PFMOSF
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Blankinship & Foster's Q2 2021 Portfolio in Review

As of Q2 2021, Blankinship & Foster held 57 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q2 2021 filing shows 1 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.23M.

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 2021 buy was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.27M increase.
  • Blankinship & Foster's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.23M.
  • Blankinship & Foster fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $367K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $252M portfolio in Q2 2021.
  • Blankinship & Foster opened 1 new position and closed 6 in Q2 2021.
  • Blankinship & Foster's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Blankinship & Foster's 13F filing for Q2 2021, filed 10 Aug 2021.