Asset Manager
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Blankinship & Foster, LLC
420 STEVENS AVE STE. 250, SOLANA BEACH, CA 92075 • 8587555166
Market Value
$463M
+1.2%
Holdings
80
+2
New Purchases
3
Added To
20
Closed
1
Reduced
32
Top 10 Concentration
81.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 10.29% | 9.93% | +0.36% | $48M |
| GOOG | 0.59% | 0.47% | +0.13% | $3M |
| GOOGL | 0.52% | 0.41% | +0.11% | $2M |
| HEFA | 7.24% | 7.14% | +0.10% | $34M |
| JEPQ | 0.08% | 0.00% | +0.08% | $349K |
| DBEF | 5.73% | 5.66% | +0.07% | $27M |
| AAPL | 1.09% | 1.04% | +0.05% | $5M |
| MDV | 0.05% | 0.00% | +0.05% | $219K |
| JEPI | 0.05% | 0.00% | +0.05% | $209K |
| CAT | 0.18% | 0.15% | +0.03% | $817K |
| VWO | 3.59% | 3.56% | +0.03% | $17M |
| SPY | 1.11% | 1.09% | +0.03% | $5M |
| STX | 0.15% | 0.13% | +0.02% | $709K |
| JNJ | 0.21% | 0.19% | +0.02% | $983K |
| STIP | 0.06% | 0.05% | +0.01% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 26.85% | 27.27% | -0.42% | $124M |
| VUG | 7.23% | 7.36% | -0.13% | $33M |
| VTI | 7.30% | 7.41% | -0.11% | $34M |
| VO | 6.92% | 7.03% | -0.10% | $32M |
| VDC | 3.67% | 3.76% | -0.09% | $17M |
| AWK | 0.00% | 0.05% | -0.05% | $0 |
| AGG | 2.17% | 2.20% | -0.03% | $10M |
| SCHE | 0.45% | 0.48% | -0.03% | $2M |
| ABT | 0.33% | 0.35% | -0.03% | $2M |
| MSFT | 0.31% | 0.34% | -0.03% | $1M |
| IWF | 0.57% | 0.59% | -0.03% | $3M |
| MBB | 1.68% | 1.70% | -0.02% | $8M |
| ABBV | 0.77% | 0.79% | -0.02% | $4M |
| IVW | 0.27% | 0.29% | -0.02% | $1M |
| META | 0.10% | 0.11% | -0.01% | $453K |
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 | $135M | 29.2% |
| Large Cap | 44 | $247M | 53.4% |
| Mid Cap | 9 | $80M | 17.3% |
| Small Cap | 1 | $460K | 0.1% |
| Micro Cap | 1 | $219K | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.0B
Median Market Cap
$116.5B
Avg P/E
27.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
38
# ETFs / Funds
42
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 26.85% | 2,654,562 | $124M | $46.80 | -$481K | -70,838 | -2.6% | |
| 2 | VEU | 10.29% | 647,240 | $48M | $73.56 | $2M | +10,686 | +1.7% | |
| 3 | VTI | 7.30% | 100,740 | $34M | $335.27 | -$117K | -2,537 | -2.5% | |
| 4 | HEFA | 7.24% | 810,326 | $34M | $41.36 | $862K | -14,046 | -1.7% | |
| 5 | VUG | 7.23% | 68,535 | $33M | $487.86 | -$208K | -1,612 | -2.3% | |
| 6 | VO | 6.92% | 110,408 | $32M | $290.22 | -$99K | +985 | +0.9% | |
| 7 | DBEF | 5.73% | 551,174 | $27M | $48.11 | $629K | -6,516 | -1.2% | |
| 8 | VDC | 3.67% | 80,445 | $17M | $211.24 | -$193K | +32 | +0.0% | |
| 9 | VWO | 3.59% | 308,874 | $17M | $53.76 | $316K | +8,222 | +2.7% | |
| 10 | AGG | 2.17% | 100,619 | $10M | $99.88 | -$17K | +198 | +0.2% | |
| 11 | EFA | 1.90% | 91,639 | $9M | $96.03 | $107K | -1,466 | -1.6% | |
| 12 | MBB | 1.68% | 81,702 | $8M | $95.22 | -$3K | -89 | -0.1% | |
| 13 | SPY | 1.11% | 7,562 | $5M | $681.89 | $176K | +86 | +1.1% | |
| 14 | AAPL | 1.09% | 18,609 | $5M | $271.86 | $294K | -105 | -0.6% | |
| 15 | BRK-A | 0.82% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 16 | BRK-B | 0.78% | 7,153 | $4M | $502.65 | -$3K | -4 | -0.1% | |
| 17 | ABBV | 0.77% | 15,512 | $4M | $228.49 | -$48K | -1 | -0.0% | |
| 18 | SCHM | 0.66% | 101,885 | $3M | $30.07 | $49K | +162 | +0.2% | |
| 19 | VV | 0.61% | 9,002 | $3M | $314.81 | $63K | +3 | +0.0% | |
| 20 | GOOG | 0.59% | 8,762 | $3M | $313.80 | $616K | — | — | |
| 21 | IWF | 0.57% | 5,565 | $3M | $473.28 | -$84K | -238 | -4.1% | |
| 22 | VYM | 0.53% | 17,170 | $2M | $143.52 | $44K | — | — | |
| 23 | GOOGL | 0.52% | 7,760 | $2M | $313.00 | $542K | — | — | |
| 24 | QCOM | 0.47% | 12,816 | $2M | $171.05 | $60K | -2 | -0.0% | |
| 25 | SCHE | 0.45% | 64,103 | $2M | $32.75 | -$102K | -1,872 | -2.8% | |
| 26 | IJH | 0.37% | 25,776 | $2M | $66.00 | $9K | -161 | -0.6% | |
| 27 | ABT | 0.33% | 12,054 | $2M | $125.29 | -$105K | -5 | -0.0% | |
| 28 | MSFT | 0.31% | 3,008 | $1M | $483.64 | -$104K | -2 | -0.1% | |
| 29 | VXUS | 0.29% | 18,009 | $1M | $75.44 | $34K | -20 | -0.1% | |
| 30 | IEMG | 0.29% | 19,728 | $1M | $67.22 | $33K | +111 | +0.6% | |
| 31 | IVW | 0.27% | 10,222 | $1M | $123.26 | -$57K | -690 | -6.3% | |
| 32 | VTEB | 0.27% | 24,581 | $1M | $50.29 | -$8K | -261 | -1.1% | |
| 33 | JNJ | 0.21% | 4,750 | $983K | $206.96 | $102K | -3 | -0.1% | |
| 34 | SHYG | 0.20% | 21,527 | $923K | $42.87 | $5K | +319 | +1.5% | |
| 35 | PECO | 0.20% | 25,558 | $909K | $35.57 | $32K | — | — | |
| 36 | CAT | 0.18% | 1,426 | $817K | $572.87 | $136K | — | — | |
| 37 | IVE | 0.18% | 3,824 | $811K | $212.07 | $16K | -24 | -0.6% | |
| 38 | IVV | 0.17% | 1,152 | $789K | $684.65 | $18K | — | — | |
| 39 | IWB | 0.17% | 2,083 | $778K | $373.36 | $6K | -27 | -1.3% | |
| 40 | STX | 0.15% | 2,574 | $709K | $275.39 | $101K | +1 | +0.0% | |
| 41 | XONA.DE | 0.13% | 4,857 | $584K | $120.34 | $37K | — | — | |
| 42 | AMZN | 0.13% | 2,532 | $584K | $230.82 | $28K | -2 | -0.1% | |
| 43 | COST | 0.12% | 666 | $574K | $862.34 | -$47K | -5 | -0.8% | |
| 44 | NVDA | 0.12% | 2,947 | $550K | $186.50 | -$608 | -2 | -0.1% | |
| 45 | SCHB | 0.12% | 20,676 | $542K | $26.23 | -$38K | -1,897 | -8.4% | |
| 46 | 0KCI.L | 0.11% | 6,666 | $490K | $73.50 | $4K | +2 | +0.0% | |
| 47 | VIG | 0.10% | 2,206 | $485K | $219.79 | $9K | — | — | |
| 48 | IYK | 0.10% | 6,881 | $460K | $66.92 | -$7K | +51 | +0.8% | |
| 49 | META | 0.10% | 686 | $453K | $660.09 | -$51K | — | — | |
| 50 | KMI | 0.09% | 15,037 | $413K | $27.49 | -$12K | — | — | |
| 51 | VHT | 0.09% | 1,413 | $407K | $287.81 | $40K | — | — | |
| 52 | IBM | 0.08% | 1,302 | $386K | $296.19 | $19K | +1 | +0.1% | |
| 53 | EFAV | 0.08% | 4,458 | $385K | $86.26 | $11K | +60 | +1.4% | |
| 54 | JEPQ | 0.08% | 6,000 | $349K | $58.12 | — | +6,000 | — | NEW |
| 55 | IWM | 0.07% | 1,355 | $334K | $246.16 | $6K | — | — | |
| 56 | BA | 0.07% | 1,524 | $331K | $217.11 | $1K | -4 | -0.3% | |
| 57 | BTI | 0.07% | 5,809 | $329K | $56.62 | $21K | — | — | |
| 58 | PM | 0.07% | 2,010 | $322K | $160.40 | -$5K | -7 | -0.3% | |
| 59 | STIP | 0.06% | 2,880 | $295K | $102.39 | $45K | +465 | +19.2% | |
| 60 | XLK | 0.06% | 2,038 | $293K | $143.97 | -$14K | +946 | +86.6% | |
| 61 | WMT | 0.06% | 2,538 | $283K | $111.41 | $29K | +71 | +2.9% | |
| 62 | IJJ | 0.06% | 2,123 | $279K | $131.59 | $4K | — | — | |
| 63 | T | 0.06% | 11,153 | $277K | $24.84 | -$38K | — | — | |
| 64 | VOD | 0.06% | 20,912 | $276K | $13.21 | $34K | — | — | |
| 65 | PFE | 0.06% | 10,855 | $270K | $24.90 | -$7K | -10 | -0.1% | |
| 66 | BX | 0.06% | 1,676 | $258K | $154.14 | -$29K | -3 | -0.2% | |
| 67 | MO | 0.05% | 4,401 | $254K | $57.66 | -$37K | -3 | -0.1% | |
| 68 | IUSG | 0.05% | 1,504 | $253K | $167.94 | $5K | — | — | |
| 69 | AWR | 0.05% | 3,463 | $251K | $72.49 | -$3K | +1 | +0.0% | |
| 70 | IGM | 0.05% | 1,847 | $239K | $129.16 | $6K | — | — | |
| 71 | GSK | 0.05% | 4,832 | $237K | $49.04 | $28K | — | — | |
| 72 | JEF | 0.05% | 3,817 | $237K | $61.97 | -$8K | +76 | +2.0% | |
| 73 | VZ | 0.05% | 5,801 | $236K | $40.73 | -$19K | — | — | |
| 74 | SMMT | 0.05% | 12,777 | $223K | $17.49 | -$41K | — | — | |
| 75 | MDV | 0.05% | 15,217 | $219K | $14.39 | — | +15,217 | — | NEW |
| 76 | VTV | 0.05% | 1,141 | $218K | $190.99 | $5K | — | — | |
| 77 | JEPI | 0.05% | 3,645 | $209K | $57.24 | — | +3,645 | — | NEW |
| 78 | IWN | 0.05% | 1,150 | $208K | $181.26 | -$2K | -39 | -3.3% | |
| 79 | CVX | 0.04% | 1,329 | $203K | $152.41 | -$4K | — | — | |
| 80 | AWK | —% | — | — | — | -$214K | -1,539 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AWK | — | —% |