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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
+2.4%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.51M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
2
NVDA icon
NVIDIA
NVDA
+$515K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$310K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.64%
3 Healthcare 1.22%
4 Communication Services 1.13%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.43B
$323K 0.08%
4,452
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$283K 0.07%
1,549
– –
BA icon
53
Boeing
BA
$166B
$276K 0.07%
1,516
– –
COST icon
54
Costco
COST
$401B
$275K 0.07%
323
+3
+0.9% +$2.34K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$268K 0.07%
2,846
-646
-18% -$56.6K
AWK icon
56
American Water Works
AWK
$27.4B
$266K 0.07%
2,063
– –
STX icon
57
Seagate
STX
$189B
$266K 0.07%
2,573
-274
-10% -$25.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$255K 0.07%
1,674
-200
-11% -$30.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
$247K 0.06%
+3,220
New +$246K
VZ icon
60
Verizon
VZ
$210B
$231K 0.06%
5,595
– –
IBM icon
61
IBM
IBM
$229B
$225K 0.06%
1,299
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$218K 0.06%
+4,319
New +$218K
WMT icon
63
Walmart Inc
WMT
$850B
$216K 0.06%
+3,185
New +$201K
MO icon
64
Altria Group
MO
$115B
$212K 0.05%
4,652
– –
BX icon
65
Blackstone
BX
$96.5B
$207K 0.05%
1,669
-211
-11% -$26K
JEF icon
66
Jefferies Financial Group
JEF
$12B
$206K 0.05%
+4,146
New +$186K
STLA icon
67
Stellantis
STLA
$15.7B
$205K 0.05%
10,310
– –
CVX icon
68
Chevron
CVX
$420B
$204K 0.05%
1,303
– –
PM icon
69
Philip Morris
PM
$298B
$202K 0.05%
+1,993
New +$195K
VOD icon
70
Vodafone
VOD
$40.3B
$185K 0.05%
20,912
– –
SMMT icon
71
Summit Therapeutics
SMMT
$14B
$99.7K 0.03%
12,777
– –
GSK icon
72
GSK
GSK
$96.4B
– –
-5,443
Closed -$233K
KHC icon
73
Kraft Heinz
KHC
$29.2B
– –
-5,621
Closed -$207K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-2,501
Closed -$216K
1 2
3

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IWM
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PFMOSF
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FPW
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ATI
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BAM
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Blankinship & Foster's Q2 2024 Portfolio in Review

As of Q2 2024, Blankinship & Foster held 74 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q2 2024 filing shows 7 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was NVIDIA: 5,090 shares worth $629K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.24M.

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 2024 buy was NVIDIA: 5,090 shares worth $629K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $537K increase.
  • Blankinship & Foster's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited GSK in Q2 2024, selling an estimated $233K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $388M portfolio in Q2 2024.
  • Blankinship & Foster opened 7 new positions and closed 3 in Q2 2024.
  • Blankinship & Foster's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Blankinship & Foster's 13F filing for Q2 2024, filed 14 Aug 2024.