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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
+5.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8M
Cap. Flow
+$65.8M
Cap. Flow %
21.28%
Top 10 Hldgs %
85.72%
Holding
56
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
5
VOD icon
Vodafone
VOD
+$138K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.36%
3 Communication Services 0.74%
4 Energy 0.65%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$80.2M 25.93%
+2,588,072
New +$75.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$30.8M 9.96%
566,298
+17,796
+3% +$964K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.7M 7.98%
448,572
+27,092
+6% +$1.42M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$23.9M 7.73%
675,673
-38,887
-5% -$1.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.7M 7.68%
107,808
-4,207
-4% -$877K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$22.4M 7.25%
475,326
-10,374
-2% -$450K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$21.9M 7.07%
705,536
+1,625
+0.2% +$49.2K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$17.3M 5.58%
88,735
-964
-1% -$188K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 3.99%
303,554
-1,794
-0.6% -$72.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$7.91M 2.56%
109,077
-4,746
-4% -$345K
AAPL icon
11
Apple
AAPL
$4.9T
$5.43M 1.76%
28,008
+2
+0% +$349
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.61M 0.84%
5,891
+3
+0.1% +$1.26K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.09M 0.68%
10,299
-138
-1% -$26.5K
ABBV icon
14
AbbVie
ABBV
$455B
$2.07M 0.67%
15,375
+353
+2% +$51.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.07M 0.67%
83,939
-2,266
-3% -$55.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.56%
5,095
– –
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$1.7M 0.55%
18,195
+213
+1% +$20K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.51%
30,400
-3,545
-10% -$176K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.5%
15,859
+38
+0.2% +$3.76K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 0.49%
22,248
-216
-1% -$13.7K
QCOM icon
21
Qualcomm
QCOM
$160B
$1.33M 0.43%
11,135
+1
+0% +$115
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.43%
12,445
+4,698
+61% +$493K
ABT icon
23
Abbott
ABT
$183B
$1.3M 0.42%
11,969
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.3M 0.42%
18,506
-1,561
-8% -$103K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.3M 0.42%
31,250
+352
+1% +$14.5K
1
2 3

Similar funds

AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q2 2023 Portfolio in Review

As of Q2 2023, Blankinship & Foster held 56 positions worth $309M, up 35% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $65.8M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.92M trimmed.

  • Blankinship & Foster's largest Q2 2023 buy was Dimensional US Core Equity Market ETF: 2,588,072 shares worth $80.2M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.42M increase.
  • Blankinship & Foster's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.92M.
  • Blankinship & Foster fully exited MediciNova in Q2 2023, selling an estimated $33.9K.
  • Blankinship & Foster's ten largest holdings make up 86% of its $309M portfolio in Q2 2023.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q2 2023.
  • Blankinship & Foster's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Blankinship & Foster's 13F filing for Q2 2023, filed 24 Jul 2023.