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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
+13.07%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$43.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
81.47%
Holding
81
New
6
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K
2
INTC icon
Intel
INTC
+$443K
3
MU icon
Micron Technology
MU
+$415K
4
RMBS icon
Rambus
RMBS
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.87%
2 Technology 2.42%
3 Financials 1.48%
4 Healthcare 1.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14B
$211K 0.04%
+9,865
New +$184K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$208K 0.04%
+1,883
New +$198K
RMBS icon
78
Rambus
RMBS
$9.43B
$205K 0.04%
+1,548
New +$201K
SMMT icon
79
Summit Therapeutics
SMMT
$14B
$186K 0.04%
12,777
– –
AWK icon
80
American Water Works
AWK
$27.4B
– –
-1,532
Closed -$208K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,038
Closed -$271K
1 2 3
4

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IWM
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PFMOSF
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EC
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FPW
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ATI
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BAM
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Blankinship & Foster's Q2 2026 Portfolio in Review

As of Q2 2026, Blankinship & Foster held 81 positions worth $495M, up 9.5% from $452M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2026 filing shows 6 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 4,383 shares worth $612K. The largest sale was Apple, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q2 2026 buy was Intel: 4,383 shares worth $612K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $979K increase.
  • Blankinship & Foster's biggest Q2 2026 reduction was Apple, cutting an estimated $3.18M.
  • Blankinship & Foster fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $271K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $495M portfolio in Q2 2026.
  • Blankinship & Foster opened 6 new positions and closed 2 in Q2 2026.
  • Blankinship & Foster's portfolio value rose 9.5% quarter-over-quarter to $495M.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.