FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.53%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$36.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$29.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$469K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$414K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$369K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.14M | 0.25% |
12,324
+4,780
| +63% | +$829K |
|
27
McDonald's
MCD
$224B
| $2.13M | 0.25% |
9,231
+55
| +0.6% | +$12.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.24% |
5,988
-74
| -1% | -$25.7K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.91M | 0.22% |
32,702
-3,746
| -10% | -$219K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.83M | 0.21% |
19,747
+11,398
| +137% | +$1.06M |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.73M | 0.2% |
31,317
+3,576
| +13% | +$198K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.2% |
43,439
+2,944
| +7% | +$116K |
|
33
Procter & Gamble
PG
$368B
| $1.54M | 0.18% |
11,390
+123
| +1% | +$16.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.17% |
609
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.16% |
8,373
+244
| +3% | +$40.2K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.16% |
13,072
+649
| +5% | +$67.7K |
|
37
W.R. Berkley
WRB
$27.2B
| $1.35M | 0.16% |
18,181
+280
| +2% | +$20.8K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.15% |
25,447
-821
| -3% | -$42.5K |
|
39
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.15% |
30,027
+3
| +0% | +$130 |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.15% |
12,903
+2,279
| +21% | +$224K |
|
41
S&P Global
SPGI
$167B
| $1.2M | 0.14% |
2,925
-81
| -3% | -$33.3K |
|
42
FedEx
FDX
$54.5B
| $1.19M | 0.14% |
3,994
+94
| +2% | +$28.1K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.14% |
11,374
+14
| +0.1% | +$1.46K |
|
44
ConocoPhillips
COP
$124B
| $1.18M | 0.14% |
19,436
+137
| +0.7% | +$8.35K |
|
45
Oracle
ORCL
$635B
| $1.16M | 0.13% |
14,896
+652
| +5% | +$50.8K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.13M | 0.13% |
14,872
+10,496
| +240% | +$798K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.13% |
30,000
-187
| -0.6% | -$6.94K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.13% |
6,637
| – | – |
|
49
Philip Morris
PM
$260B
| $1.07M | 0.12% |
10,749
+112
| +1% | +$11.1K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1M | 0.12% |
9,537
+5,310
| +126% | +$558K |
|