Asset Manager
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Blankinship & Foster, LLC
420 STEVENS AVE STE. 250, SOLANA BEACH, CA 92075 • 8587555166
Market Value
$452M
-2.3%
Holdings
80
New Purchases
1
Added To
18
Closed
5
Reduced
31
Top 10 Concentration
80.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 11.05% | 10.29% | +0.76% | $50M |
| AAPL | 1.64% | 1.09% | +0.55% | $7M |
| VDC | 4.07% | 3.67% | +0.40% | $18M |
| VO | 7.12% | 6.92% | +0.19% | $32M |
| VWO | 3.76% | 3.59% | +0.18% | $17M |
| HEFA | 7.41% | 7.24% | +0.17% | $34M |
| EFA | 1.95% | 1.90% | +0.05% | $9M |
| MBB | 1.73% | 1.68% | +0.05% | $8M |
| CAT | 0.22% | 0.18% | +0.05% | $1M |
| AWK | 0.05% | 0.00% | +0.05% | $208K |
| AGG | 2.22% | 2.17% | +0.05% | $10M |
| XONA.DE | 0.17% | 0.13% | +0.04% | $768K |
| STIP | 0.11% | 0.06% | +0.04% | $476K |
| JNJ | 0.25% | 0.21% | +0.04% | $1M |
| AMZN | 0.16% | 0.13% | +0.04% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.44% | 7.23% | -0.79% | $29M |
| DFAU | 26.16% | 26.85% | -0.69% | $118M |
| VTI | 6.96% | 7.30% | -0.34% | $31M |
| 0KCI.L | 0.00% | 0.11% | -0.11% | $0 |
| QCOM | 0.37% | 0.47% | -0.10% | $2M |
| VTEB | 0.18% | 0.27% | -0.09% | $814K |
| JEPQ | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 1.04% | 1.11% | -0.07% | $5M |
| MSFT | 0.24% | 0.31% | -0.07% | $1M |
| BX | 0.00% | 0.06% | -0.06% | $0 |
| ABT | 0.27% | 0.33% | -0.05% | $1M |
| JEF | 0.00% | 0.05% | -0.05% | $0 |
| JEPI | 0.00% | 0.05% | -0.05% | $0 |
| IWF | 0.53% | 0.57% | -0.04% | $2M |
| IVW | 0.23% | 0.27% | -0.04% | $1M |
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 | $130M | 28.7% |
| Large Cap | 44 | $241M | 53.3% |
| Mid Cap | 9 | $81M | 17.8% |
| Small Cap | 1 | $484K | 0.1% |
| Micro Cap | 1 | $218K | 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 | 26.16% | 2,622,490 | $118M | $45.12 | -$6M | -32,072 | -1.2% | |
| 2 | VEU | 11.05% | 665,214 | $50M | $75.10 | $2M | +17,974 | +2.8% | |
| 3 | HEFA | 7.41% | 789,104 | $34M | $42.50 | $18K | -21,222 | -2.6% | |
| 4 | VO | 7.12% | 112,124 | $32M | $287.18 | $157K | +1,716 | +1.6% | |
| 5 | VTI | 6.96% | 98,159 | $31M | $320.81 | -$2M | -2,581 | -2.6% | |
| 6 | VUG | 6.44% | 66,671 | $29M | $436.79 | -$4M | -1,864 | -2.7% | |
| 7 | DBEF | 5.70% | 521,611 | $26M | $49.40 | -$749K | -29,563 | -5.4% | |
| 8 | VDC | 4.07% | 82,020 | $18M | $224.59 | $1M | +1,575 | +2.0% | |
| 9 | VWO | 3.76% | 315,032 | $17M | $54.05 | $422K | +6,158 | +2.0% | |
| 10 | AGG | 2.22% | 101,032 | $10M | $99.27 | -$20K | +413 | +0.4% | |
| 11 | EFA | 1.95% | 91,005 | $9M | $97.13 | $39K | -634 | -0.7% | |
| 12 | MBB | 1.73% | 82,527 | $8M | $94.95 | $56K | +825 | +1.0% | |
| 13 | AAPL | 1.64% | 29,261 | $7M | $253.79 | $2M | +10,652 | +57.2% | |
| 14 | SPY | 1.04% | 7,254 | $5M | $650.33 | -$439K | -308 | -4.1% | |
| 15 | BRK-A | 0.79% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 16 | BRK-B | 0.76% | 7,151 | $3M | $479.20 | -$169K | -2 | -0.0% | |
| 17 | ABBV | 0.74% | 15,398 | $3M | $217.49 | -$195K | -114 | -0.7% | |
| 18 | SCHM | 0.69% | 100,627 | $3M | $30.96 | $52K | -1,258 | -1.2% | |
| 19 | VV | 0.57% | 8,691 | $3M | $298.84 | -$237K | -311 | -3.5% | |
| 20 | VYM | 0.56% | 17,170 | $3M | $148.10 | $79K | — | — | |
| 21 | GOOG | 0.56% | 8,760 | $3M | $286.86 | -$237K | -2 | -0.0% | |
| 22 | IWF | 0.53% | 5,589 | $2M | $426.38 | -$251K | +24 | +0.4% | |
| 23 | GOOGL | 0.49% | 7,760 | $2M | $287.56 | -$197K | — | — | |
| 24 | SCHE | 0.47% | 63,954 | $2M | $32.95 | $8K | -149 | -0.2% | |
| 25 | IJH | 0.38% | 25,307 | $2M | $67.53 | $8K | -469 | -1.8% | |
| 26 | QCOM | 0.37% | 13,146 | $2M | $128.78 | -$499K | +330 | +2.6% | |
| 27 | VXUS | 0.31% | 18,010 | $1M | $77.11 | $30K | +1 | +0.0% | |
| 28 | IEMG | 0.31% | 19,888 | $1M | $69.75 | $61K | +160 | +0.8% | |
| 29 | ABT | 0.27% | 12,047 | $1M | $102.67 | -$273K | -7 | -0.1% | |
| 30 | JNJ | 0.25% | 4,650 | $1M | $244.46 | $154K | -100 | -2.1% | |
| 31 | MSFT | 0.24% | 2,977 | $1M | $370.20 | -$353K | -31 | -1.0% | |
| 32 | IVW | 0.23% | 9,212 | $1M | $113.11 | -$218K | -1,010 | -9.9% | |
| 33 | CAT | 0.22% | 1,426 | $1M | $708.46 | $193K | — | — | |
| 34 | PECO | 0.21% | 25,558 | $956K | $37.42 | $47K | — | — | |
| 35 | SHYG | 0.20% | 21,689 | $918K | $42.31 | -$5K | +162 | +0.8% | |
| 36 | VTEB | 0.18% | 16,313 | $814K | $49.89 | -$422K | -8,268 | -33.6% | |
| 37 | IVE | 0.18% | 3,824 | $807K | $211.15 | -$4K | — | — | |
| 38 | XONA.DE | 0.17% | 4,527 | $768K | $169.66 | $184K | -330 | -6.8% | |
| 39 | AMZN | 0.16% | 3,529 | $735K | $208.27 | $151K | +997 | +39.4% | |
| 40 | NVDA | 0.15% | 3,807 | $664K | $174.40 | $114K | +860 | +29.2% | |
| 41 | COST | 0.14% | 651 | $649K | $996.43 | $74K | -15 | -2.2% | |
| 42 | IVV | 0.14% | 955 | $624K | $652.88 | -$165K | -197 | -17.1% | |
| 43 | IWB | 0.13% | 1,647 | $587K | $356.47 | -$191K | -436 | -20.9% | |
| 44 | STX | 0.12% | 1,397 | $547K | $391.76 | -$162K | -1,177 | -45.7% | |
| 45 | SCHB | 0.11% | 20,680 | $519K | $25.10 | -$23K | +4 | +0.0% | |
| 46 | KMI | 0.11% | 15,035 | $504K | $33.53 | $91K | -2 | -0.0% | |
| 47 | IYK | 0.11% | 6,905 | $484K | $70.03 | $23K | +24 | +0.3% | |
| 48 | STIP | 0.11% | 4,600 | $476K | $103.43 | $181K | +1,720 | +59.7% | |
| 49 | VIG | 0.10% | 2,206 | $474K | $215.07 | -$10K | — | — | |
| 50 | EFAV | 0.09% | 4,458 | $407K | $91.38 | $23K | — | — | |
| 51 | META | 0.09% | 683 | $391K | $572.13 | -$62K | -3 | -0.4% | |
| 52 | VHT | 0.09% | 1,413 | $385K | $272.30 | -$22K | — | — | |
| 53 | BTI | 0.08% | 5,809 | $340K | $58.47 | $11K | — | — | |
| 54 | IWM | 0.07% | 1,355 | $336K | $248.00 | $2K | — | — | |
| 55 | PM | 0.07% | 2,010 | $332K | $165.34 | $10K | — | — | |
| 56 | T | 0.07% | 11,148 | $323K | $28.99 | $46K | -5 | -0.0% | |
| 57 | WMT | 0.07% | 2,538 | $315K | $124.28 | $33K | — | — | |
| 58 | IBM | 0.07% | 1,300 | $315K | $242.43 | -$70K | -2 | -0.1% | |
| 59 | VOD | 0.07% | 20,912 | $314K | $15.02 | $38K | — | — | |
| 60 | PFE | 0.07% | 10,855 | $305K | $28.08 | $35K | — | — | |
| 61 | MO | 0.06% | 4,399 | $290K | $65.99 | $37K | -2 | -0.1% | |
| 62 | VZ | 0.06% | 5,651 | $284K | $50.20 | $47K | -150 | -2.6% | |
| 63 | IJJ | 0.06% | 2,123 | $281K | $132.50 | $2K | — | — | |
| 64 | CVX | 0.06% | 1,329 | $275K | $206.90 | $72K | — | — | |
| 65 | XLK | 0.06% | 2,038 | $271K | $132.90 | -$23K | — | — | |
| 66 | GSK | 0.06% | 4,832 | $267K | $55.19 | $30K | — | — | |
| 67 | BA | 0.06% | 1,324 | $264K | $199.02 | -$67K | -200 | -13.1% | |
| 68 | AWR | 0.06% | 3,463 | $262K | $75.63 | $11K | — | — | |
| 69 | SMMT | 0.05% | 12,777 | $242K | $18.96 | $19K | — | — | |
| 70 | IUSG | 0.05% | 1,504 | $233K | $155.11 | -$19K | — | — | |
| 71 | VTV | 0.05% | 1,141 | $224K | $196.20 | $6K | — | — | |
| 72 | IGM | 0.05% | 1,847 | $219K | $118.51 | -$20K | — | — | |
| 73 | IWN | 0.05% | 1,151 | $218K | $189.57 | $10K | +1 | +0.1% | |
| 74 | MDV | 0.05% | 15,217 | $218K | $14.32 | -$1K | — | — | |
| 75 | AWK | 0.05% | 1,532 | $208K | $136.09 | — | +1,532 | — | NEW |
| 76 | JEPQ | —% | — | — | — | -$349K | -6,000 | -100.0% | SOLD |
| 77 | 0KCI.L | —% | — | — | — | -$490K | -6,666 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$258K | -1,676 | -100.0% | SOLD |
| 79 | JEF | —% | — | — | — | -$237K | -3,817 | -100.0% | SOLD |
| 80 | JEPI | —% | — | — | — | -$209K | -3,645 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AWK | $208K | 0.05% |