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| Name: |
Blankinship & Foster LLC |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$32,192,000 |
573,428 |
9.16% |
2,131,000 |
-6,120 |
0.116 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$25,589,000 |
109,993 |
7.28% |
1,479,000 |
-5,789 |
0.055 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$24,349,000 |
78,324 |
6.93% |
2,928,000 |
-339 |
0.029 |
Closed - End Fund - E... |
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HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$23,139,000 |
734,325 |
6.59% |
871,000 |
-5,470 |
0.093 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.46 |
$12,113,000 |
294,715 |
3.45% |
-115,000 |
-17,154 |
0.002 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.34 |
$7,967,000 |
105,731 |
2.27% |
570,000 |
-1,598 |
0.015 |
Closed - End Fund - E... |
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|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.67 |
$1,640,000 |
5,409 |
0.47% |
161,000 |
-153 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.81 |
$1,443,000 |
5,208 |
0.41% |
38,000 |
-425 |
0.002 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$84.71 |
$1,347,000 |
17,939 |
0.38% |
83,000 |
-542 |
0.004 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,341,000 |
9,517 |
0.38% |
70,000 |
-123 |
0 |
Search Engines & Info... |
|
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SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.11 |
$1,038,000 |
24,586 |
0.3% |
-258,000 |
-6,997 |
0.002 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$184.22 |
$811,000 |
4,663 |
0.23% |
80,000 |
-87 |
0.003 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.39 |
$762,000 |
1,596 |
0.22% |
49,000 |
-64 |
0 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.18 |
$645,000 |
12,630 |
0.18% |
-428,000 |
-9,675 |
0.001 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
38 |
- |
$262.19 |
$591,000 |
2,356 |
0.17% |
-15,000 |
-221 |
0.004 |
Closed - End Fund - E... |
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|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.61 |
$464,000 |
8,339 |
0.13% |
48,000 |
-8 |
0.004 |
Closed - End Fund - Debt |
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BA |
Boeing Co |
44 |
- |
$178.51 |
$395,000 |
1,516 |
0.11% |
9,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
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KMI |
Kinder Morgan Inc |
45 |
- |
$19.08 |
$362,000 |
20,537 |
0.1% |
-119,000 |
-8,480 |
0.001 |
Gas Utilities |
|
|
AWR |
American States Water Co |
46 |
- |
$77.98 |
$358,000 |
4,452 |
0.1% |
-79,000 |
-1,100 |
0.012 |
Water Utilities |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$156.19 |
$306,000 |
1,969 |
0.09% |
25,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.89 |
$235,000 |
2,656 |
0.07% |
-6,000 |
-534 |
0.001 |
Closed - End Fund - E... |
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