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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
-12.99%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
+$2.92M
Cap. Flow %
1.35%
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$634K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$433K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$589K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$362K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$267K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.15%
3 Financials 0.9%
4 Communication Services 0.87%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$26.2M 12.07%
751,607
-16,041
-2% -$589K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.7M 11.85%
514,287
+20,719
+4% +$1.11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22M 10.13%
116,399
-1,120
-1% -$230K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 9.98%
439,100
+2,248
+0.5% +$121K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$18M 8.31%
484,824
-5,382
-1% -$221K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$17.9M 8.28%
563,979
+13,063
+2% +$433K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$16.4M 7.56%
88,386
+498
+0.6% +$96.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 5.37%
279,534
+2,771
+1% +$120K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.63M 4.44%
64,286
+1,104
+2% +$181K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$7.99M 3.68%
127,807
-3,564
-3% -$243K
AAPL icon
11
Apple
AAPL
$4.9T
$3.65M 1.68%
26,705
-73
-0.3% -$11.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.33M 1.08%
91,846
+181
+0.2% +$4.73K
ABBV icon
13
AbbVie
ABBV
$455B
$2.27M 1.05%
14,833
+750
+5% +$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 1.04%
5,950
-30
-0.5% -$12.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.95%
20,286
+4,828
+31% +$496K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$2.05M 0.95%
+21,042
New +$2.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.9%
7,144
+95
+1% +$29.8K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.91M 0.88%
11,072
-357
-3% -$67K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.73%
34,760
-705
-2% -$34.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.55M 0.72%
25,706
-2,006
-7% -$133K
QCOM icon
21
Qualcomm
QCOM
$160B
$1.42M 0.66%
11,130
+465
+4% +$63.1K
ABT icon
22
Abbott
ABT
$183B
$1.3M 0.6%
11,969
+750
+7% +$85.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.24M 0.57%
22,692
-512
-2% -$30.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.47%
9,320
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$923K 0.43%
6,712
-905
-12% -$134K
1
2 3

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Blankinship & Foster's Q2 2022 Portfolio in Review

As of Q2 2022, Blankinship & Foster held 58 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q2 2022 filing shows 5 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 21,042 shares worth $2.05M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q2 2022 buy was iShares MBS ETF: 21,042 shares worth $2.05M.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $1.11M increase.
  • Blankinship & Foster's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $589K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $267K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $217M portfolio in Q2 2022.
  • Blankinship & Foster opened 5 new positions and closed 4 in Q2 2022.
  • Blankinship & Foster's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Blankinship & Foster's 13F filing for Q2 2022, filed 10 Aug 2022.