FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
135
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $29.5M | 1.01% |
143,641
-1,109
| -0.8% | -$228K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 1% |
485,032
+3,118
| +0.6% | +$187K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.2M | 0.9% |
485,275
+20,255
| +4% | +$1.09M |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $26.1M | 0.89% |
519,603
-90
| -0% | -$4.52K |
|
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $24.4M | 0.84% |
383,457
-19,429
| -5% | -$1.24M |
|
31
Invesco QQQ Trust
QQQ
$365B
| $23.8M | 0.82% |
43,202
+7,468
| +21% | +$4.12M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $21.5M | 0.73% |
480,422
-11,007
| -2% | -$492K |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20.6M | 0.71% |
477,298
+1,026
| +0.2% | +$44.3K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $16.3M | 0.56% |
143,925
+4,895
| +4% | +$554K |
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $13.2M | 0.45% |
402,642
-2,042
| -0.5% | -$67.2K |
|
36
Vanguard Total World Stock ETF
VT
$51.5B
| $12.9M | 0.44% |
100,711
+4,638
| +5% | +$596K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.4M | 0.42% |
17
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.41% |
244,725
+28,590
| +13% | +$1.41M |
|
39
iShares Russell 2000 ETF
IWM
$66.7B
| $11.7M | 0.4% |
54,069
-5,394
| -9% | -$1.16M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.37% |
22,137
-79
| -0.4% | -$38.4K |
|
41
Palantir
PLTR
$381B
| $8.99M | 0.31% |
65,936
+568
| +0.9% | +$77.4K |
|
42
American Express
AXP
$227B
| $8.36M | 0.29% |
26,210
+76
| +0.3% | +$24.2K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.7M | 0.26% |
17,470
-10
| -0.1% | -$4.41K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.87M | 0.24% |
78,722
-3,968
| -5% | -$346K |
|
45
Microsoft
MSFT
$3.76T
| $6.76M | 0.23% |
13,581
+1,657
| +14% | +$824K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 0.22% |
8,844
+269
| +3% | +$199K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.02M | 0.21% |
125,964
+105
| +0.1% | +$5.02K |
|
48
Ovintiv
OVV
$10.7B
| $5.88M | 0.2% |
154,583
-134
| -0.1% | -$5.1K |
|
49
NVIDIA
NVDA
$4.19T
| $5.07M | 0.17% |
32,087
+2,920
| +10% | +$461K |
|
50
Deere & Co
DE
$127B
| $4.59M | 0.16% |
9,032
+23
| +0.3% | +$11.7K |
|