FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
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
Applied Materials
AMAT
$126B
| – | – |
-1,396
| Closed | -$227K |
|
227
ASE Group
ASX
$22.4B
| – | – |
-12,044
| Closed | -$121K |
|
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| – | – |
-4,811
| Closed | -$226K |
|
229
ServiceNow
NOW
$186B
| – | – |
-199
| Closed | -$211K |
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-2,371
| Closed | -$207K |
|
231
Ambev
ABEV
$34.1B
| – | – |
-16,088
| Closed | -$29.8K |
|