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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
+2.4%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.51M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.15%
Holding
74
New
7
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
2
NVDA icon
NVIDIA
NVDA
+$515K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$310K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$602K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$311K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.22%
3 Communication Services 1.13%
4 Financials 0.66%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$104M 26.74%
2,768,033
-8,554
-0.3% -$311K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$35.4M 9.12%
603,929
+9,153
+2% +$537K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$28.5M 7.34%
800,962
+8,827
+1% +$310K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$28.4M 7.31%
455,298
-21,252
-4% -$1.24M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.3M 7.05%
102,225
-2,540
-2% -$657K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27M 6.95%
445,380
-236
-0.1% -$14.3K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25.9M 6.68%
625,967
-16,511
-3% -$679K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.6M 4.52%
86,483
-2,963
-3% -$602K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.1M 3.39%
300,233
+309
+0.1% +$13.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 3.05%
121,976
-387
-0.3% -$37.4K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.76M 2.26%
95,361
-439
-0.5% -$40K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.93M 2.04%
101,283
-168
-0.2% -$13.3K
AAPL icon
13
Apple
AAPL
$4.97T
$6.12M 1.58%
29,036
+883
+3% +$165K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.14M 0.81%
5,761
+3
+0.1% +$1.57K
ABBV icon
15
AbbVie
ABBV
$465B
$2.67M 0.69%
15,569
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.57M 0.66%
10,285
– –
QCOM icon
17
Qualcomm
QCOM
$164B
$2.22M 0.57%
11,140
+1
+0% +$189
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.56%
5,328
-131
-2% -$53.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.08M 0.54%
17,560
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.91M 0.49%
20,944
-208
-1% -$17.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.45%
9,564
-33
-0.3% -$5.61K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.75M 0.45%
65,899
-1,130
-2% -$29.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.39%
8,240
-60
-0.7% -$10.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.47M 0.38%
56,625
+3,633
+7% +$95.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 0.36%
24,134
-1,104
-4% -$64.9K
1
2 3

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ATI
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HIM
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FNB
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Blankinship & Foster's Q2 2024 Portfolio in Review

As of Q2 2024, Blankinship & Foster held 74 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q2 2024 filing shows 7 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was NVIDIA: 5,090 shares worth $629K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q2 2024 buy was NVIDIA: 5,090 shares worth $629K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $537K increase.
  • Blankinship & Foster's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited GSK in Q2 2024, selling an estimated $233K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $388M portfolio in Q2 2024.
  • Blankinship & Foster opened 7 new positions and closed 3 in Q2 2024.
  • Blankinship & Foster's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Blankinship & Foster's 13F filing for Q2 2024, filed 14 Aug 2024.