FG

Foster Group Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

+$49.9M (+2%)

Cap. Flow

+$57.2M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

55.93%

Holding

231

New

33

Increased

137

Reduced

42

Closed

7

Top Buys

1	Berkshire Hathaway Class A BRK.A	$13.6M
2	Vanguard Total Bond Market BND	$6.54M
3	Vanguard Total Stock Market ETF VTI	$5.69M
4	Avantis US Small Cap Value ETF AVUV	$4.94M
5	iShares National Muni Bond ETF MUB	$4.27M

Top Sells

1	Dimensional International Value ETF DFIV	$4.34M
2	Vanguard Value ETF VTV	$3.11M
3	Dimensional National Municipal Bond ETF DFNM	$1.89M
4	iShares Russell 2000 ETF IWM	$1.6M
5	Dimensional US Small Cap ETF DFAS	$1.05M

Sector Composition

1	Technology	1.99%
2	Financials	1.71%
3	Industrials	0.57%
4	Consumer Discretionary	0.53%
5	Communication Services	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Adobe ADBE $178B	$0	0%	0 -526	Closed	–
227	227 Applied Materials AMAT $135B	$0	0%	0 -1,396	Closed	–
228	228 ASE Group ASX $21.7B	$0	0%	0 -12,044	Closed	–
229	229 Dimensional Short-Duration Fixed Income ETF DFSD $4.5B	$0	0%	0 -4,811	Closed	–
230	230 ServiceNow NOW $215B	$0	0%	0 -199	Closed	–
231	231 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0 -2,371	Closed	–