Asset Manager
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Blankinship & Foster, LLC
420 STEVENS AVE STE. 250, SOLANA BEACH, CA 92075 • 8587555166
Market Value
$457M
+7.1%
Holdings
78
New Purchases
3
Added To
34
Closed
1
Reduced
22
Top 10 Concentration
81.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 9.93% | 9.60% | +0.33% | $45M |
| DFAU | 27.27% | 27.06% | +0.21% | $125M |
| VWO | 3.56% | 3.38% | +0.18% | $16M |
| ABBV | 0.79% | 0.67% | +0.11% | $4M |
| GOOG | 0.47% | 0.36% | +0.11% | $2M |
| GOOGL | 0.41% | 0.32% | +0.10% | $2M |
| VUG | 7.36% | 7.28% | +0.08% | $34M |
| VTI | 7.41% | 7.36% | +0.05% | $34M |
| QCOM | 0.47% | 0.42% | +0.05% | $2M |
| IWN | 0.05% | 0.00% | +0.05% | $210K |
| STX | 0.13% | 0.09% | +0.05% | $607K |
| GSK | 0.05% | 0.00% | +0.05% | $209K |
| CVX | 0.05% | 0.00% | +0.05% | $206K |
| AAPL | 1.04% | 1.01% | +0.03% | $5M |
| NVDA | 0.12% | 0.09% | +0.03% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 3.76% | 4.12% | -0.36% | $17M |
| DBEF | 5.66% | 6.00% | -0.34% | $26M |
| AGG | 2.20% | 2.36% | -0.16% | $10M |
| BSV | 0.00% | 0.12% | -0.12% | $0 |
| MBB | 1.70% | 1.80% | -0.10% | $8M |
| VO | 7.03% | 7.09% | -0.07% | $32M |
| EFA | 1.90% | 1.95% | -0.05% | $9M |
| SHYG | 0.20% | 0.24% | -0.03% | $918K |
| ABT | 0.35% | 0.38% | -0.03% | $2M |
| BRK-A | 0.82% | 0.85% | -0.03% | $4M |
| AWR | 0.06% | 0.08% | -0.02% | $254K |
| BRK-B | 0.79% | 0.81% | -0.02% | $4M |
| 0KCI.L | 0.11% | 0.13% | -0.02% | $486K |
| AWK | 0.05% | 0.07% | -0.02% | $214K |
| PECO | 0.19% | 0.21% | -0.02% | $877K |
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 | 25 | $134M | 29.2% |
| Large Cap | 43 | $244M | 53.5% |
| Mid Cap | 9 | $79M | 17.2% |
| Small Cap | 1 | $467K | 0.1% |
Portfolio Analytics
Avg Market Cap
$550.5B
Median Market Cap
$123.3B
Avg P/E
26.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 27.27% | 2,725,400 | $125M | $45.76 | $9M | -3,141 | -0.1% | |
| 2 | VEU | 9.93% | 636,554 | $45M | $71.37 | $4M | +26,448 | +4.3% | |
| 3 | VTI | 7.41% | 103,277 | $34M | $328.17 | $2M | -180 | -0.2% | |
| 4 | VUG | 7.36% | 70,147 | $34M | $479.61 | $3M | -789 | -1.1% | |
| 5 | HEFA | 7.14% | 824,372 | $33M | $39.61 | $2M | +21,460 | +2.7% | |
| 6 | VO | 7.03% | 109,423 | $32M | $293.74 | $2M | +1,146 | +1.1% | |
| 7 | DBEF | 5.66% | 557,690 | $26M | $46.42 | $251K | -28,293 | -4.8% | |
| 8 | VDC | 3.76% | 80,413 | $17M | $213.73 | -$394K | +138 | +0.2% | |
| 9 | VWO | 3.56% | 300,652 | $16M | $54.18 | $2M | +8,709 | +3.0% | |
| 10 | AGG | 2.20% | 100,421 | $10M | $100.25 | -$15K | -1,211 | -1.2% | |
| 11 | EFA | 1.90% | 93,105 | $9M | $93.37 | $361K | -110 | -0.1% | |
| 12 | MBB | 1.70% | 81,791 | $8M | $95.15 | $74K | -312 | -0.4% | |
| 13 | SPY | 1.09% | 7,476 | $5M | $666.14 | $339K | -36 | -0.5% | |
| 14 | AAPL | 1.04% | 18,714 | $5M | $254.64 | $437K | -2,381 | -11.3% | |
| 15 | BRK-A | 0.82% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 16 | BRK-B | 0.79% | 7,157 | $4M | $502.74 | $135K | +27 | +0.4% | |
| 17 | ABBV | 0.79% | 15,513 | $4M | $231.54 | $718K | +29 | +0.2% | |
| 18 | SCHM | 0.66% | 101,723 | $3M | $29.64 | $156K | -197 | -0.2% | |
| 19 | VV | 0.61% | 8,999 | $3M | $307.87 | $181K | -77 | -0.8% | |
| 20 | IWF | 0.59% | 5,803 | $3M | $468.38 | $235K | -45 | -0.8% | |
| 21 | VYM | 0.53% | 17,170 | $2M | $140.95 | $131K | — | — | |
| 22 | SCHE | 0.48% | 65,975 | $2M | $33.37 | $206K | -232 | -0.3% | |
| 23 | GOOG | 0.47% | 8,762 | $2M | $243.55 | $597K | +100 | +1.1% | |
| 24 | QCOM | 0.47% | 12,818 | $2M | $166.36 | $348K | +1,613 | +14.4% | |
| 25 | GOOGL | 0.41% | 7,760 | $2M | $243.10 | $537K | +100 | +1.3% | |
| 26 | IJH | 0.37% | 25,937 | $2M | $65.26 | $53K | -505 | -1.9% | |
| 27 | ABT | 0.35% | 12,059 | $2M | $133.94 | -$22K | +25 | +0.2% | |
| 28 | MSFT | 0.34% | 3,010 | $2M | $517.95 | $127K | +130 | +4.5% | |
| 29 | VXUS | 0.29% | 18,029 | $1M | $73.46 | $21K | -834 | -4.4% | |
| 30 | IVW | 0.29% | 10,912 | $1M | $120.72 | $92K | -218 | -2.0% | |
| 31 | IEMG | 0.28% | 19,617 | $1M | $65.92 | $116K | — | — | |
| 32 | VTEB | 0.27% | 24,842 | $1M | $50.07 | $30K | +89 | +0.4% | |
| 33 | SHYG | 0.20% | 21,208 | $918K | $43.30 | -$87K | -2,084 | -8.9% | |
| 34 | JNJ | 0.19% | 4,753 | $881K | $185.43 | $161K | +36 | +0.8% | |
| 35 | PECO | 0.19% | 25,558 | $877K | $34.33 | -$17K | +16 | +0.1% | |
| 36 | IVE | 0.17% | 3,848 | $795K | $206.51 | -$7K | -256 | -6.2% | |
| 37 | IWB | 0.17% | 2,110 | $771K | $365.56 | $55K | — | — | |
| 38 | IVV | 0.17% | 1,152 | $771K | $669.02 | $48K | -13 | -1.1% | |
| 39 | CAT | 0.15% | 1,426 | $680K | $477.15 | $133K | +15 | +1.1% | |
| 40 | COST | 0.14% | 671 | $621K | $925.63 | -$34K | +9 | +1.4% | |
| 41 | STX | 0.13% | 2,573 | $607K | $236.06 | $236K | — | — | |
| 42 | SCHB | 0.13% | 22,573 | $580K | $25.71 | $43K | +4 | +0.0% | |
| 43 | AMZN | 0.12% | 2,534 | $556K | $219.57 | $36K | +164 | +6.9% | |
| 44 | NVDA | 0.12% | 2,949 | $550K | $186.58 | $152K | +429 | +17.0% | |
| 45 | XONA.DE | 0.12% | 4,857 | $548K | $112.75 | $30K | +53 | +1.1% | |
| 46 | META | 0.11% | 686 | $504K | $734.38 | $26K | +38 | +5.9% | |
| 47 | 0KCI.L | 0.11% | 6,664 | $486K | $72.97 | -$58K | — | — | |
| 48 | VIG | 0.10% | 2,206 | $476K | $215.80 | $25K | — | — | |
| 49 | IYK | 0.10% | 6,830 | $467K | $68.39 | -$12K | +32 | +0.5% | |
| 50 | KMI | 0.09% | 15,037 | $426K | $28.31 | -$15K | +50 | +0.3% | |
| 51 | EFAV | 0.08% | 4,398 | $373K | $84.84 | $3K | — | — | |
| 52 | IBM | 0.08% | 1,301 | $367K | $282.14 | -$12K | +14 | +1.1% | |
| 53 | VHT | 0.08% | 1,413 | $367K | $259.55 | $14K | -7 | -0.5% | |
| 54 | BA | 0.07% | 1,528 | $330K | $215.82 | $12K | +12 | +0.8% | |
| 55 | IWM | 0.07% | 1,355 | $328K | $241.96 | $35K | — | — | |
| 56 | PM | 0.07% | 2,017 | $327K | $162.20 | -$36K | +24 | +1.2% | |
| 57 | T | 0.07% | 11,153 | $315K | $28.24 | -$5K | +113 | +1.0% | |
| 58 | BTI | 0.07% | 5,809 | $308K | $53.08 | $33K | — | — | |
| 59 | XLK | 0.07% | 1,092 | $308K | $281.86 | $31K | — | — | |
| 60 | MO | 0.06% | 4,404 | $291K | $66.06 | $34K | +25 | +0.6% | |
| 61 | BX | 0.06% | 1,679 | $287K | $170.85 | $37K | +10 | +0.6% | |
| 62 | PFE | 0.06% | 10,865 | $277K | $25.48 | $16K | +98 | +0.9% | |
| 63 | IJJ | 0.06% | 2,123 | $275K | $129.72 | $13K | — | — | |
| 64 | SMMT | 0.06% | 12,777 | $264K | $20.66 | -$8K | — | — | |
| 65 | VZ | 0.06% | 5,801 | $255K | $43.95 | $6K | +56 | +1.0% | |
| 66 | WMT | 0.06% | 2,467 | $254K | $103.06 | $22K | +87 | +3.7% | |
| 67 | AWR | 0.06% | 3,462 | $254K | $73.33 | -$87K | -990 | -22.2% | |
| 68 | STIP | 0.05% | 2,415 | $250K | $103.35 | $3K | +21 | +0.9% | |
| 69 | IUSG | 0.05% | 1,504 | $247K | $164.54 | $21K | — | — | |
| 70 | JEF | 0.05% | 3,741 | $245K | $65.42 | $40K | — | — | |
| 71 | VOD | 0.05% | 20,912 | $243K | $11.60 | $20K | — | — | |
| 72 | IGM | 0.05% | 1,847 | $233K | $125.95 | $25K | — | — | |
| 73 | AWK | 0.05% | 1,539 | $214K | $139.19 | -$73K | -524 | -25.4% | |
| 74 | VTV | 0.05% | 1,141 | $213K | $186.49 | $11K | — | — | |
| 75 | IWN | 0.05% | 1,189 | $210K | $176.82 | — | +1,189 | — | NEW |
| 76 | GSK | 0.05% | 4,832 | $209K | $43.16 | — | +4,832 | — | NEW |
| 77 | CVX | 0.05% | 1,329 | $206K | $155.29 | — | +1,329 | — | NEW |
| 78 | BSV | —% | — | — | — | -$506K | -6,426 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSV | — | —% |