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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
-1.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.39M
Cap. Flow
-$1.97M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.28%
Holding
52
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$231K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$211K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$231K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.39%
3 Healthcare 1.59%
4 Communication Services 0.95%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$225K 0.09%
+6,229
New +$231K
MNOV icon
52
MediciNova
MNOV
$89.1M
$60K 0.02%
15,700
– –
1 2
3

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Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Blankinship & Foster held 52 positions worth $246M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2021 buy was iShares ESG Screened S&P Mid-Cap ETF: 6,229 shares worth $225K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $404K increase.
  • Blankinship & Foster's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $546K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $246M portfolio in Q3 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q3 2021.
  • Blankinship & Foster's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Blankinship & Foster's 13F filing for Q3 2021, filed 12 Nov 2021.