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

Increased

137

Reduced

Closed

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
26	26 Apple AAPL $3.16T	$32.2M	1.2%	144,750 +5,645	+4%	+$1.25M
27	27 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$26.1M	0.98%	519,693 +6,142	+1%	+$309K
28	28 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$26M	0.97%	481,914 +18,112	+4%	+$978K
29	29 Dimensional US Small Cap ETF DFAS $9.61B	$24.1M	0.9%	402,886 -17,642	-4%	-$1.05M
30	30 Dimensional US Targeted Value ETF DFAT $10.1B	$23.9M	0.9%	465,020 -2,513	-0.5%	-$129K
31	31 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$22.1M	0.83%	491,429 -7,850	-2%	-$354K
32	32 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$18.9M	0.71%	476,272 +18,134	+4%	+$720K
33	33 Invesco QQQ Trust QQQ $321B	$16.8M	0.63%	35,734 -59	-0.2%	-$27.7K
34	34 iShares MSCI USA Value Factor ETF VLUE $6.3B	$14.8M	0.56%	139,030 +6,570	+5%	+$701K
35	35 Berkshire Hathaway Class A BRK.A $1.11T	$13.6M	0.51%	17	New	+$13.6M
36	36 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$12.3M	0.46%	404,684 -5,953	-1%	-$180K
37	37 iShares Russell 2000 ETF IWM $63.5B	$11.9M	0.44%	59,463 -8,010	-12%	-$1.6M
38	38 Berkshire Hathaway Class B BRK.B $1.11T	$11.8M	0.44%	22,216 +196	+0.9%	+$104K
39	39 Vanguard Total World Stock ETF VT $45.1B	$11.1M	0.42%	96,073 +3,975	+4%	+$461K
40	40 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$9.78M	0.37%	216,135 +22,956	+12%	+$1.04M
41	41 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$7.34M	0.27%	17,480 -6	-0%	-$2.52K
42	42 American Express AXP $210B	$7.03M	0.26%	26,134 +293	+1%	+$78.8K
43	43 Vanguard Russell 2000 ETF VTWO $11.8B	$6.67M	0.25%	82,690 +636	+0.8%	+$51.3K
44	44 Ovintiv OVV $9.7B	$6.62M	0.25%	154,717 +31	+0%	+$1.33K
45	45 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$5.99M	0.22%	125,859 -405	-0.3%	-$19.3K
46	46 Palantir PLTR $306B	$5.52M	0.21%	65,368 +328	+0.5%	+$27.7K
47	47 Meta Platforms (Facebook) META $1.61T	$4.94M	0.18%	8,575 +661	+8%	+$381K
48	48 Microsoft MSFT $3.38T	$4.48M	0.17%	11,924 +1,257	+12%	+$472K
49	49 Deere & Co DE $144B	$4.23M	0.16%	9,009 +987	+12%	+$463K
50	50 Alphabet (Google) Class A GOOGL $2.02T	$3.96M	0.15%	25,578 +2,387	+10%	+$369K