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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
+5.99%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.2M
Cap. Flow
-$3.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
82.83%
Holding
57
New
1
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$797K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$765K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$155K
5
QCOM icon
Qualcomm
QCOM
+$18.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$730K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.7%
3 Communication Services 0.87%
4 Financials 0.8%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$31.2M 12.39%
491,872
-1,250
-0.3% -$79.1K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$29.9M 11.87%
795,926
-19,521
-2% -$730K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.1M 10.77%
121,599
-3,680
-3% -$799K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 9.91%
420,040
+21,848
+5% +$1.27M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$24.7M 9.82%
516,636
-26,982
-5% -$1.23M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$18.3M 7.28%
528,353
+4,563
+0.9% +$155K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.16B
$16.5M 6.54%
90,189
-3,107
-3% -$568K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.7M 5.83%
269,940
+31
+0% +$1.65K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 4.36%
138,900
-3,889
-3% -$309K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.2M 4.06%
58,865
+4,597
+8% +$797K
AAPL icon
11
Apple
AAPL
$4.97T
$3.65M 1.45%
26,635
+1
+0% +$130
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.09M 1.23%
94,028
-5,522
-6% -$179K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.58M 1.03%
6,029
-1
-0% -$417
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.41M 0.96%
11,988
-1,380
-10% -$269K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.22M 0.88%
30,543
-557
-2% -$38.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.84%
39,250
-615
-2% -$33.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.81%
17,628
+54
+0.3% +$6.19K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.8%
7,267
-242
-3% -$67.6K
ABBV icon
19
AbbVie
ABBV
$465B
$1.67M 0.66%
14,789
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.66%
24,472
+36
+0.1% +$2.32K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.64%
10,953
-884
-7% -$130K
QCOM icon
22
Qualcomm
QCOM
$164B
$1.52M 0.61%
10,662
+137
+1% +$18.5K
ABT icon
23
Abbott
ABT
$187B
$1.3M 0.52%
11,251
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.48%
9,720
-60
-0.6% -$7.15K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$1.14M 0.45%
4,599
-57
-1% -$13.6K
1
2 3

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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 2021 Portfolio in Review

As of Q2 2021, Blankinship & Foster held 57 positions worth $252M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster's Q2 2021 filing shows 1 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q2 2021 buy was Vyant Bio, Inc. Common Stock: 41,019 shares worth $767K.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.27M increase.
  • Blankinship & Foster's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.23M.
  • Blankinship & Foster fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $367K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $252M portfolio in Q2 2021.
  • Blankinship & Foster opened 1 new position and closed 6 in Q2 2021.
  • Blankinship & Foster's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Blankinship & Foster's 13F filing for Q2 2021, filed 10 Aug 2021.