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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$40.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
86.02%
Holding
44
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$395K

Top Sells

Rank Stock Value
1
AWR icon
American States Water
AWR
+$217K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$93.5K
5
FBRX icon
Forte Biosciences
FBRX
+$49K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.75%
3 Financials 0.65%
4 Communication Services 0.59%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$30M 15.7%
889,746
+8,376
+1% +$258K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$27.8M 14.56%
919,720
-3,222
-0.3% -$93.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$22.4M 11.76%
471,401
-4,721
-1% -$211K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.7M 11.35%
138,336
+29,659
+27% +$4.37M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8B
$20.1M 10.54%
134,432
+24,048
+22% +$3.56M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 5.77%
268,896
+8,816
+3% +$338K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 5.41%
260,568
-854
-0.3% -$31.6K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.45M 4.95%
342,268
+42,729
+14% +$1.12M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$8.94M 4.68%
146,839
+25,977
+21% +$1.5M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.48M 1.3%
101,888
+10,333
+11% +$235K
AAPL icon
11
Apple
AAPL
$4.9T
$2.44M 1.28%
26,776
+4
+0% +$310
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 1.02%
6,337
+394
+7% +$115K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.91M 1%
36,848
+8,248
+29% +$395K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.68M 0.88%
11,762
+22
+0.2% +$2.98K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.87%
46,450
+6,750
+17% +$224K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.4M 0.73%
12,917
+3,270
+34% +$347K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.7%
11,353
-243
-2% -$28.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.66%
26,072
-564
-2% -$24.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.65%
6,904
+175
+3% +$32K
QCOM icon
20
Qualcomm
QCOM
$160B
$999K 0.52%
10,956
+2
+0% +$160
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$996K 0.52%
3,215
+1,224
+61% +$359K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$904K 0.47%
4,693
+1,155
+33% +$217K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$888K 0.47%
5,172
-18
-0.3% -$2.91K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.46%
20,229
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$615K 0.32%
50,226
-14,178
-22% -$163K
1
2

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AA
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CFG
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ATI
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HIM
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FNB
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VV
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CU
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LVIA
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Blankinship & Foster's Q2 2020 Portfolio in Review

As of Q2 2020, Blankinship & Foster held 44 positions worth $191M, up 27% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $12.6M of net new capital in Q2 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 8,055 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American States Water, an estimated $217K trimmed.

  • Blankinship & Foster's largest Q2 2020 buy was iShares US Consumer Staples ETF: 8,055 shares worth $342K.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.37M increase.
  • Blankinship & Foster's biggest Q2 2020 reduction was American States Water, cutting an estimated $217K.
  • Blankinship & Foster fully exited Forte Biosciences in Q2 2020, selling an estimated $49K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $191M portfolio in Q2 2020.
  • Blankinship & Foster opened 1 new position and closed 1 in Q2 2020.
  • Blankinship & Foster's portfolio value rose 27% quarter-over-quarter to $191M.

Based on Blankinship & Foster's 13F filing for Q2 2020, filed 11 Aug 2020.