Asset Manager
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Blankinship & Foster, LLC
420 STEVENS AVE STE. 250, SOLANA BEACH, CA 92075 • 8587555166
Market Value
$495M
+9.5%
Holdings
81
+1
New Purchases
6
Added To
14
Closed
2
Reduced
32
Top 10 Concentration
81.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 26.94% | 26.16% | +0.78% | $133M |
| VEU | 11.45% | 11.05% | +0.40% | $57M |
| VTI | 7.25% | 6.96% | +0.28% | $36M |
| VUG | 6.57% | 6.44% | +0.14% | $33M |
| MU | 0.13% | 0.00% | +0.13% | $639K |
| INTC | 0.12% | 0.00% | +0.12% | $612K |
| QCOM | 0.48% | 0.37% | +0.10% | $2M |
| CAT | 0.31% | 0.22% | +0.08% | $2M |
| STX | 0.19% | 0.12% | +0.07% | $947K |
| GOOG | 0.62% | 0.56% | +0.07% | $3M |
| SCHM | 0.75% | 0.69% | +0.06% | $4M |
| VO | 7.16% | 7.12% | +0.05% | $35M |
| VB | 0.04% | 0.00% | +0.04% | $211K |
| DOC | 0.04% | 0.00% | +0.04% | $211K |
| IWR | 0.04% | 0.00% | +0.04% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.06% | 1.64% | -0.58% | $5M |
| DBEF | 5.33% | 5.70% | -0.37% | $26M |
| VDC | 3.76% | 4.07% | -0.32% | $19M |
| AGG | 1.98% | 2.22% | -0.24% | $10M |
| MBB | 1.52% | 1.73% | -0.21% | $8M |
| HEFA | 7.28% | 7.41% | -0.14% | $36M |
| XLK | 0.00% | 0.06% | -0.06% | $0 |
| ABT | 0.22% | 0.27% | -0.05% | $1M |
| AWK | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.12% | 0.17% | -0.04% | $619K |
| AMZN | 0.12% | 0.16% | -0.04% | $603K |
| EFA | 1.91% | 1.95% | -0.04% | $9M |
| COST | 0.10% | 0.14% | -0.04% | $515K |
| BRK-A | 0.76% | 0.79% | -0.04% | $4M |
| BRK-B | 0.72% | 0.76% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.6% |
| Healthcare | 1.4% |
| Communication Services | 1.3% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $143M | 28.8% |
| Large Cap | 44 | $268M | 54.1% |
| Mid Cap | 8 | $84M | 17.0% |
| Small Cap | 1 | $504K | 0.1% |
| Micro Cap | 1 | $265K | 0.1% |
Portfolio Analytics
Avg Market Cap
$552.5B
Median Market Cap
$127.3B
Avg P/E
29.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
39
# ETFs / Funds
42
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 26.94% | 2,582,272 | $133M | $51.69 | $15M | -40,218 | -1.5% | |
| 2 | VEU | 11.45% | 677,192 | $57M | $83.75 | $7M | +11,978 | +1.8% | |
| 3 | HEFA | 7.28% | 768,531 | $36M | $46.92 | $3M | -20,573 | -2.6% | |
| 4 | VTI | 7.25% | 97,034 | $36M | $370.04 | $4M | -1,125 | -1.1% | |
| 5 | VO | 7.16% | 440,589 | $35M | $80.57 | $3M | +328,465 | +292.9% | |
| 6 | VUG | 6.57% | 378,149 | $33M | $86.14 | $3M | +311,478 | +467.2% | |
| 7 | DBEF | 5.33% | 483,179 | $26M | $54.63 | $628K | -38,432 | -7.4% | |
| 8 | VWO | 3.76% | 311,830 | $19M | $59.69 | $2M | -3,202 | -1.0% | |
| 9 | VDC | 3.76% | 82,532 | $19M | $225.49 | $189K | +512 | +0.6% | |
| 10 | AGG | 1.98% | 99,129 | $10M | $98.98 | -$218K | -1,903 | -1.9% | |
| 11 | EFA | 1.91% | 91,276 | $9M | $103.88 | $642K | +271 | +0.3% | |
| 12 | MBB | 1.52% | 79,582 | $8M | $94.52 | -$314K | -2,945 | -3.6% | |
| 13 | SPY | 1.08% | 7,162 | $5M | $746.74 | $631K | -92 | -1.3% | |
| 14 | AAPL | 1.06% | 18,159 | $5M | $289.36 | -$2M | -11,102 | -37.9% | |
| 15 | ABBV | 0.78% | 15,397 | $4M | $251.63 | $525K | -1 | -0.0% | |
| 16 | BRK-A | 0.76% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 17 | SCHM | 0.75% | 100,599 | $4M | $36.87 | $594K | -28 | -0.0% | |
| 18 | BRK-B | 0.72% | 7,148 | $4M | $500.39 | $150K | -3 | -0.0% | |
| 19 | GOOG | 0.62% | 8,760 | $3M | $353.33 | $582K | — | — | |
| 20 | VV | 0.60% | 8,574 | $3M | $343.92 | $352K | -117 | -1.4% | |
| 21 | IWF | 0.56% | 22,318 | $3M | $124.17 | $388K | +16,729 | +299.3% | |
| 22 | VYM | 0.55% | 17,170 | $3M | $158.03 | $170K | — | — | |
| 23 | GOOGL | 0.51% | 7,010 | $3M | $357.37 | $274K | -750 | -9.7% | |
| 24 | QCOM | 0.48% | 12,777 | $2M | $184.79 | $668K | -369 | -2.8% | |
| 25 | SCHE | 0.47% | 63,987 | $2M | $36.26 | $213K | +33 | +0.1% | |
| 26 | IJH | 0.36% | 23,405 | $2M | $77.11 | $96K | -1,902 | -7.5% | |
| 27 | IEMG | 0.33% | 19,839 | $2M | $82.84 | $256K | -49 | -0.2% | |
| 28 | VXUS | 0.31% | 17,843 | $2M | $85.49 | $137K | -167 | -0.9% | |
| 29 | CAT | 0.31% | 1,426 | $2M | $1,064.90 | $508K | — | — | |
| 30 | JNJ | 0.24% | 4,650 | $1M | $253.95 | $44K | — | — | |
| 31 | ABT | 0.22% | 12,037 | $1M | $90.74 | -$145K | -10 | -0.1% | |
| 32 | PECO | 0.21% | 25,558 | $1M | $41.62 | $107K | — | — | |
| 33 | MSFT | 0.21% | 2,778 | $1M | $372.97 | -$66K | -199 | -6.7% | |
| 34 | IVW | 0.20% | 7,051 | $970K | $137.54 | -$72K | -2,161 | -23.5% | |
| 35 | STX | 0.19% | 981 | $947K | $965.00 | $399K | -416 | -29.8% | |
| 36 | SHYG | 0.19% | 21,940 | $930K | $42.41 | $13K | +251 | +1.2% | |
| 37 | VTEB | 0.17% | 16,400 | $830K | $50.58 | $16K | +87 | +0.5% | |
| 38 | IVE | 0.15% | 3,219 | $731K | $227.06 | -$77K | -605 | -15.8% | |
| 39 | IWB | 0.13% | 1,610 | $659K | $409.51 | $72K | -37 | -2.2% | |
| 40 | MU | 0.13% | 554 | $639K | $1,154.29 | — | +554 | — | NEW |
| 41 | XONA.DE | 0.12% | 4,527 | $619K | $136.72 | -$149K | — | — | |
| 42 | INTC | 0.12% | 4,383 | $612K | $139.62 | — | +4,383 | — | NEW |
| 43 | AMZN | 0.12% | 2,529 | $603K | $238.34 | -$132K | -1,000 | -28.3% | |
| 44 | SCHB | 0.12% | 20,581 | $596K | $28.96 | $77K | -99 | -0.5% | |
| 45 | NVDA | 0.12% | 2,947 | $590K | $200.09 | -$74K | -860 | -22.6% | |
| 46 | IVV | 0.11% | 750 | $561K | $748.41 | -$62K | -205 | -21.5% | |
| 47 | VIG | 0.11% | 2,206 | $522K | $236.64 | $48K | — | — | |
| 48 | COST | 0.10% | 551 | $515K | $935.55 | -$133K | -100 | -15.4% | |
| 49 | IYK | 0.10% | 6,934 | $504K | $72.66 | $20K | +29 | +0.4% | |
| 50 | KMI | 0.10% | 15,035 | $481K | $31.97 | -$23K | — | — | |
| 51 | STIP | 0.10% | 4,648 | $475K | $102.16 | -$936 | +48 | +1.0% | |
| 52 | IWM | 0.08% | 1,355 | $407K | $300.45 | $71K | — | — | |
| 53 | EFAV | 0.08% | 4,544 | $399K | $87.71 | -$9K | +86 | +1.9% | |
| 54 | META | 0.08% | 683 | $385K | $563.31 | -$6K | — | — | |
| 55 | IBM | 0.07% | 1,301 | $366K | $281.29 | $51K | +1 | +0.1% | |
| 56 | PM | 0.07% | 2,010 | $364K | $180.91 | $31K | — | — | |
| 57 | BTI | 0.07% | 5,809 | $359K | $61.76 | $19K | — | — | |
| 58 | VHT | 0.07% | 1,091 | $326K | $298.98 | -$59K | -322 | -22.8% | |
| 59 | MO | 0.06% | 4,399 | $317K | $71.95 | $26K | — | — | |
| 60 | IJJ | 0.06% | 2,123 | $314K | $147.73 | $32K | — | — | |
| 61 | IGM | 0.06% | 1,847 | $302K | $163.58 | $83K | — | — | |
| 62 | WMT | 0.06% | 2,538 | $288K | $113.28 | -$28K | — | — | |
| 63 | BA | 0.06% | 1,324 | $287K | $216.46 | $23K | — | — | |
| 64 | AWR | 0.06% | 3,463 | $286K | $82.64 | $24K | — | — | |
| 65 | IUSG | 0.06% | 1,504 | $283K | $188.09 | $50K | — | — | |
| 66 | VOD | 0.06% | 20,912 | $277K | $13.22 | -$38K | — | — | |
| 67 | MDV | 0.05% | 15,217 | $265K | $17.40 | $47K | — | — | |
| 68 | PFE | 0.05% | 10,851 | $261K | $24.08 | -$44K | -4 | -0.0% | |
| 69 | IWN | 0.05% | 1,152 | $255K | $221.13 | $37K | +1 | +0.1% | |
| 70 | GSK | 0.05% | 4,832 | $253K | $52.42 | -$13K | — | — | |
| 71 | VTV | 0.05% | 1,141 | $249K | $217.93 | $25K | — | — | |
| 72 | VZ | 0.05% | 5,651 | $239K | $42.34 | -$44K | — | — | |
| 73 | T | 0.05% | 11,134 | $230K | $20.70 | -$93K | -14 | -0.1% | |
| 74 | CVX | 0.04% | 1,329 | $220K | $165.76 | -$55K | — | — | |
| 75 | VB | 0.04% | 697 | $211K | $303.12 | — | +697 | — | NEW |
| 76 | DOC | 0.04% | 9,865 | $211K | $21.40 | — | +9,865 | — | NEW |
| 77 | IWR | 0.04% | 1,883 | $208K | $110.31 | — | +1,883 | — | NEW |
| 78 | RMBS | 0.04% | 1,548 | $205K | $132.74 | — | +1,548 | — | NEW |
| 79 | SMMT | 0.04% | 12,777 | $186K | $14.57 | -$56K | — | — | |
| 80 | XLK | —% | — | — | — | -$271K | -2,038 | -100.0% | SOLD |
| 81 | AWK | —% | — | — | — | -$208K | -1,532 | -100.0% | SOLD |