Asset Manager
← All Institutions
Blankinship & Foster, LLC
420 STEVENS AVE STE. 250, SOLANA BEACH, CA 92075 • 8587555166
Market Value
$427M
+7.8%
Holdings
78
+4
New Purchases
9
Added To
20
Closed
3
Reduced
28
Top 10 Concentration
81.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.28% | 6.74% | +0.54% | $31M |
| VEU | 9.60% | 9.14% | +0.46% | $41M |
| DFAU | 27.06% | 26.65% | +0.41% | $116M |
| VTI | 7.36% | 7.01% | +0.35% | $31M |
| SCHM | 0.67% | 0.34% | +0.33% | $3M |
| PECO | 0.21% | 0.00% | +0.21% | $895K |
| BSV | 0.12% | 0.00% | +0.12% | $506K |
| VTEB | 0.28% | 0.19% | +0.09% | $1M |
| MSFT | 0.34% | 0.26% | +0.07% | $1M |
| IJJ | 0.06% | 0.00% | +0.06% | $262K |
| PFE | 0.06% | 0.00% | +0.06% | $261K |
| STIP | 0.06% | 0.00% | +0.06% | $246K |
| WMT | 0.05% | 0.00% | +0.05% | $233K |
| IUSG | 0.05% | 0.00% | +0.05% | $226K |
| IGM | 0.05% | 0.00% | +0.05% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.36% | 2.75% | -0.39% | $10M |
| AAPL | 1.01% | 1.37% | -0.36% | $4M |
| VO | 7.09% | 7.43% | -0.34% | $30M |
| VDC | 4.12% | 4.44% | -0.33% | $18M |
| MBB | 1.80% | 2.11% | -0.30% | $8M |
| DBEF | 6.00% | 6.29% | -0.29% | $26M |
| HEFA | 7.14% | 7.36% | -0.22% | $30M |
| OKE | 0.13% | 0.28% | -0.16% | $544K |
| BRK-A | 0.85% | 1.01% | -0.15% | $4M |
| ABBV | 0.67% | 0.82% | -0.14% | $3M |
| BRK-B | 0.81% | 0.90% | -0.09% | $3M |
| IWN | 0.00% | 0.06% | -0.06% | $0 |
| VV | 0.61% | 0.66% | -0.06% | $3M |
| CVX | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.17% | 0.21% | -0.04% | $721K |
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 | $125M | 29.3% |
| Large Cap | 42 | $225M | 52.7% |
| Mid Cap | 8 | $77M | 17.9% |
| Small Cap | 1 | $479K | 0.1% |
Portfolio Analytics
Avg Market Cap
$518.1B
Median Market Cap
$124.2B
Avg P/E
30.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
37
# ETFs / Funds
41
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 27.06% | 2,728,541 | $116M | $42.36 | $10M | -17,244 | -0.6% | |
| 2 | VEU | 9.60% | 610,106 | $41M | $67.22 | $5M | +13,067 | +2.2% | |
| 3 | VTI | 7.36% | 103,457 | $31M | $303.93 | $4M | +2,411 | +2.4% | |
| 4 | VUG | 7.28% | 70,936 | $31M | $438.40 | $4M | -1,035 | -1.4% | |
| 5 | HEFA | 7.14% | 802,912 | $30M | $37.96 | $1M | -188 | -0.0% | |
| 6 | VO | 7.09% | 108,277 | $30M | $279.83 | $852K | -5,586 | -4.9% | |
| 7 | DBEF | 6.00% | 585,983 | $26M | $43.75 | $731K | +10,787 | +1.9% | |
| 8 | VDC | 4.12% | 80,275 | $18M | $219.00 | -$16K | -139 | -0.2% | |
| 9 | VWO | 3.38% | 291,943 | $14M | $49.46 | $1M | -3,498 | -1.2% | |
| 10 | AGG | 2.36% | 101,632 | $10M | $99.20 | -$824K | -8,621 | -7.8% | |
| 11 | EFA | 1.95% | 93,215 | $8M | $89.39 | $635K | -962 | -1.0% | |
| 12 | MBB | 1.80% | 82,103 | $8M | $93.89 | -$641K | -6,935 | -7.8% | |
| 13 | SPY | 1.09% | 7,512 | $5M | $617.88 | $417K | -40 | -0.5% | |
| 14 | AAPL | 1.01% | 21,095 | $4M | $205.17 | -$1M | -3,345 | -13.7% | |
| 15 | BRK-A | 0.85% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 16 | BRK-B | 0.81% | 7,130 | $3M | $485.77 | -$111K | +418 | +6.2% | |
| 17 | ABBV | 0.67% | 15,484 | $3M | $185.62 | -$356K | +65 | +0.4% | |
| 18 | SCHM | 0.67% | 101,920 | $3M | $28.05 | $2M | +50,720 | +99.1% | |
| 19 | VV | 0.61% | 9,076 | $3M | $285.29 | -$37K | -1,142 | -11.2% | |
| 20 | IWF | 0.58% | 5,848 | $2M | $424.60 | $362K | -27 | -0.5% | |
| 21 | VYM | 0.54% | 17,170 | $2M | $133.31 | $75K | — | — | |
| 22 | SCHE | 0.47% | 66,207 | $2M | $30.14 | $171K | +36 | +0.1% | |
| 23 | QCOM | 0.42% | 11,205 | $2M | $159.26 | $73K | +62 | +0.6% | |
| 24 | IJH | 0.38% | 26,442 | $2M | $62.02 | $49K | -826 | -3.0% | |
| 25 | ABT | 0.38% | 12,034 | $2M | $136.01 | $49K | +65 | +0.5% | |
| 26 | GOOG | 0.36% | 8,662 | $2M | $177.39 | $202K | +120 | +1.4% | |
| 27 | MSFT | 0.34% | 2,880 | $1M | $497.40 | $400K | +130 | +4.7% | |
| 28 | GOOGL | 0.32% | 7,660 | $1M | $176.23 | $153K | -80 | -1.0% | |
| 29 | VXUS | 0.31% | 18,863 | $1M | $69.09 | $162K | +485 | +2.6% | |
| 30 | IVW | 0.29% | 11,130 | $1M | $110.10 | $138K | -588 | -5.0% | |
| 31 | VTEB | 0.28% | 24,753 | $1M | $49.03 | $458K | +9,521 | +62.5% | |
| 32 | IEMG | 0.28% | 19,617 | $1M | $60.03 | $123K | +79 | +0.4% | |
| 33 | SHYG | 0.24% | 23,292 | $1M | $43.14 | $27K | +286 | +1.2% | |
| 34 | PECO | 0.21% | 25,542 | $895K | $35.03 | — | +25,542 | — | NEW |
| 35 | IVE | 0.19% | 4,104 | $802K | $195.42 | -$6K | -136 | -3.2% | |
| 36 | IVV | 0.17% | 1,165 | $723K | $620.64 | $52K | -29 | -2.4% | |
| 37 | JNJ | 0.17% | 4,717 | $721K | $152.76 | -$120K | -350 | -6.9% | |
| 38 | IWB | 0.17% | 2,110 | $717K | $339.63 | $69K | — | — | |
| 39 | COST | 0.15% | 662 | $655K | $989.94 | -$29K | -62 | -8.6% | |
| 40 | CAT | 0.13% | 1,411 | $548K | $388.21 | $82K | — | — | |
| 41 | OKE | 0.13% | 6,664 | $544K | $81.63 | -$575K | -4,611 | -40.9% | |
| 42 | SCHB | 0.13% | 22,569 | $538K | $23.83 | $52K | +4 | +0.0% | |
| 43 | AMZN | 0.12% | 2,370 | $520K | $219.39 | $126K | +300 | +14.5% | |
| 44 | XOM | 0.12% | 4,804 | $518K | $107.80 | -$99K | -383 | -7.4% | |
| 45 | BSV | 0.12% | 6,426 | $506K | $78.69 | — | +6,426 | — | NEW |
| 46 | IYK | 0.11% | 6,798 | $479K | $70.48 | -$5K | +28 | +0.4% | |
| 47 | META | 0.11% | 648 | $478K | $738.09 | $119K | +25 | +4.0% | |
| 48 | VIG | 0.11% | 2,206 | $452K | $204.68 | $19K | -25 | -1.1% | |
| 49 | KMI | 0.10% | 14,987 | $441K | $29.40 | $13K | — | — | |
| 50 | NVDA | 0.09% | 2,520 | $398K | $157.99 | $125K | — | — | |
| 51 | IBM | 0.09% | 1,287 | $379K | $294.71 | $106K | +188 | +17.1% | |
| 52 | STX | 0.09% | 2,573 | $371K | $144.33 | $153K | — | — | |
| 53 | EFAV | 0.09% | 4,398 | $370K | $84.07 | -$13K | -512 | -10.4% | |
| 54 | PM | 0.08% | 1,993 | $363K | $182.13 | $47K | — | — | |
| 55 | VHT | 0.08% | 1,420 | $353K | $248.29 | -$34K | -40 | -2.7% | |
| 56 | AWR | 0.08% | 4,452 | $341K | $76.67 | -$9K | — | — | |
| 57 | T | 0.07% | 11,040 | $319K | $28.94 | -$141K | -5,234 | -32.2% | |
| 58 | BA | 0.07% | 1,516 | $318K | $209.52 | $59K | — | — | |
| 59 | IWM | 0.07% | 1,355 | $292K | $215.79 | $7K | -78 | -5.4% | |
| 60 | AWK | 0.07% | 2,063 | $287K | $139.11 | -$17K | — | — | |
| 61 | XLK | 0.06% | 1,092 | $277K | $253.23 | $51K | — | — | |
| 62 | BTI | 0.06% | 5,809 | $275K | $47.33 | $35K | — | — | |
| 63 | SMMT | 0.06% | 12,777 | $272K | $21.28 | $25K | — | — | |
| 64 | IJJ | 0.06% | 2,123 | $262K | $123.58 | — | +2,123 | — | NEW |
| 65 | PFE | 0.06% | 10,767 | $261K | $24.24 | — | +10,767 | — | NEW |
| 66 | MO | 0.06% | 4,379 | $257K | $58.63 | -$22K | -273 | -5.9% | |
| 67 | BX | 0.06% | 1,669 | $250K | $149.58 | $16K | — | — | |
| 68 | VZ | 0.06% | 5,745 | $249K | $43.27 | -$12K | — | — | |
| 69 | STIP | 0.06% | 2,394 | $246K | $102.92 | — | +2,394 | — | NEW |
| 70 | WMT | 0.05% | 2,380 | $233K | $97.78 | — | +2,380 | — | NEW |
| 71 | IUSG | 0.05% | 1,504 | $226K | $150.40 | — | +1,504 | — | NEW |
| 72 | VOD | 0.05% | 20,912 | $223K | $10.66 | $27K | — | — | |
| 73 | IGM | 0.05% | 1,847 | $207K | $112.34 | — | +1,847 | — | NEW |
| 74 | JEF | 0.05% | 3,741 | $205K | $54.69 | $4K | — | — | |
| 75 | VTV | 0.05% | 1,141 | $202K | $176.74 | — | +1,141 | — | NEW |
| 76 | STLA | —% | — | — | — | -$116K | -10,310 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$218K | -1,303 | -100.0% | SOLD |
| 78 | IWN | —% | — | — | — | -$253K | -1,677 | -100.0% | SOLD |