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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
-12.99%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
(-12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$634K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$589K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$362K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $227K | 0.1% |
+4,339
| New | +$249K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57B
| $219K | 0.1% |
3,385
-73
| -2% | -$5.2K |
|
53
Pfizer
PFE
$147B
| $209K | 0.1% |
3,979
-212
| -5% | -$10.8K |
|
54
MediciNova
MNOV
$65.5M
| $40K | 0.02% |
15,700
| – | – |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,427
| Closed | -$267K |
|
56
Intel
INTC
$510B
| – | – |
-4,173
| Closed | -$207K |
|
|
57
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-13,514
| Closed | -$248K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
| – | – |
-6,288
| Closed | -$230K |
|
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Blankinship & Foster's Q2 2022 Portfolio in Review
As of Q2 2022, Blankinship & Foster held 58 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blankinship & Foster's Q2 2022 filing shows 5 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 21,042 shares worth $2.05M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.
- Blankinship & Foster's largest Q2 2022 buy was iShares MBS ETF: 21,042 shares worth $2.05M.
- Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $1.11M increase.
- Blankinship & Foster's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $589K.
- Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $267K.
- Blankinship & Foster's ten largest holdings make up 82% of its $217M portfolio in Q2 2022.
- Blankinship & Foster opened 5 new positions and closed 4 in Q2 2022.
- Blankinship & Foster's portfolio value fell 12% quarter-over-quarter to $217M.
Based on Blankinship & Foster's 13F filing for Q2 2022, filed 10 Aug 2022.