FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.1B
$39.5M 1.19%
186,403
-12,544
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$33.8B
$36.6M 1.11%
1,591,111
-20,416
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$32M 0.97%
476,123
+3,793
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$27.7M 0.84%
550,934
+23,603
QQQ icon
30
Invesco QQQ Trust
QQQ
$411B
$26.5M 0.8%
43,142
-72
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$12.7B
$23.9M 0.72%
401,964
-22,864
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23.7M 0.72%
520,732
+27,963
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$12.9B
$23.1M 0.7%
332,181
-11,420
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21.5M 0.65%
470,893
-2,708
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$18.7M 0.57%
136,997
+747
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.4M 0.47%
286,833
+42,667
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$3.33B
$14.6M 0.44%
384,928
+3,628
VT icon
38
Vanguard Total World Stock ETF
VT
$61.8B
$14.4M 0.44%
102,191
-2,648
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.8M 0.39%
17
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.34%
22,554
+201
PLTR icon
41
Palantir
PLTR
$428B
$10.9M 0.33%
61,212
-479
IWM icon
42
iShares Russell 2000 ETF
IWM
$77B
$10.5M 0.32%
42,838
-7,517
AXP icon
43
American Express
AXP
$248B
$9.72M 0.29%
26,283
+18
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.45M 0.26%
17,577
+107
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.03T
$8.36M 0.25%
26,699
+198
NVDA icon
46
NVIDIA
NVDA
$4.54T
$7.36M 0.22%
39,469
+4,942
MSFT icon
47
Microsoft
MSFT
$3.43T
$6.86M 0.21%
14,194
+272
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$5.83M 0.18%
121,398
-4,349
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$5.81M 0.18%
8,807
-248
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$5.08M 0.15%
117,068
+5,372
1
2
3 4 5