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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
+5.44%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8M
Cap. Flow
+$65.8M
Cap. Flow %
21.28%
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
5
VOD icon
Vodafone
VOD
+$138K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.36%
3 Communication Services 0.74%
4 Energy 0.65%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$268K 0.09%
1,623
-56,683
-97% -$8.92M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.09%
3,155
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$247K 0.08%
2,600
-1,634
-39% -$149K
VOD icon
54
Vodafone
VOD
$35.4B
$124K 0.04%
+13,159
New +$138K
SMMT icon
55
Summit Therapeutics
SMMT
$10.8B
$32.1K 0.01%
+12,777
New +$23.3K
MNOV icon
56
MediciNova
MNOV
$65.5M
– –
-15,700
Closed -$33.9K
1 2
3

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CH
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TAM
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Blankinship & Foster's Q2 2023 Portfolio in Review

As of Q2 2023, Blankinship & Foster held 56 positions worth $309M, up 35% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $65.8M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.92M trimmed.

  • Blankinship & Foster's largest Q2 2023 buy was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.42M increase.
  • Blankinship & Foster's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.92M.
  • Blankinship & Foster fully exited MediciNova in Q2 2023, selling an estimated $33.9K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $309M portfolio in Q2 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q2 2023.
  • Blankinship & Foster's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Blankinship & Foster's 13F filing for Q2 2023, filed 24 Jul 2023.