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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
-4.98%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
82.19%
Holding
56
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
3
XOM icon
ExxonMobil
XOM
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$188K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.91%
3 Financials 1.01%
4 Communication Services 0.97%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$217K 0.09%
4,191
– –
INTC icon
52
Intel
INTC
$513B
$207K 0.08%
4,173
-473
-10% -$23.4K
MNOV icon
53
MediciNova
MNOV
$66M
$42K 0.02%
15,700
– –
MBB icon
54
iShares MBS ETF
MBB
$39.1B
– –
-3,678
Closed -$395K
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-41,019
Closed -$277K
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-16,515
Closed -$280K
1 2
3

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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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PPC
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Blankinship & Foster's Q1 2022 Portfolio in Review

As of Q1 2022, Blankinship & Foster held 56 positions worth $247M, down 6.4% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q1 2022 filing shows 3 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,193 shares worth $669K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q1 2022 buy was Vanguard Total International Stock ETF: 11,193 shares worth $669K.
  • Blankinship & Foster added most to Schwab US Broad Market ETF in Q1 2022, an estimated $214K increase.
  • Blankinship & Foster's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $738K.
  • Blankinship & Foster fully exited iShares MBS ETF in Q1 2022, selling an estimated $395K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $247M portfolio in Q1 2022.
  • Blankinship & Foster opened 3 new positions and closed 3 in Q1 2022.
  • Blankinship & Foster's portfolio value fell 6.4% quarter-over-quarter to $247M.

Based on Blankinship & Foster's 13F filing for Q1 2022, filed 9 May 2022.