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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
+$166M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
BND icon
Vanguard Total Bond Market
BND
+$22.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$924K
2
PLTR icon
Palantir
PLTR
+$746K
3
WRB icon
W.R. Berkley
WRB
+$674K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$585K
5
VSAT icon
Viasat
VSAT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.88M 0.28%
16,396
+4,072
+33% +$724K
WFC icon
27
Wells Fargo
WFC
$261B
$2.29M 0.22%
49,450
-3,519
-7% -$163K
MCD icon
28
McDonald's
MCD
$192B
$2.23M 0.22%
9,231
– –
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.2M 0.22%
24,884
+5,137
+26% +$460K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.18M 0.21%
81,906
+1
+0% +$27
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.2%
5,988
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 0.19%
25,865
+10,993
+74% +$815K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.9M 0.19%
33,798
+1,096
+3% +$64.3K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.76M 0.17%
31,845
+528
+2% +$29.4K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.7M 0.17%
87,868
+990
+1% +$19.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.16%
12,180
– –
PG icon
37
Procter & Gamble
PG
$336B
$1.6M 0.16%
11,419
+29
+0.3% +$4.11K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.38M 0.13%
13,682
+4,145
+43% +$431K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.13%
78,558
+126
+0.2% +$2.24K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.35M 0.13%
8,373
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.33M 0.13%
26,173
+726
+3% +$37.6K
COP icon
42
ConocoPhillips
COP
$147B
$1.32M 0.13%
19,436
– –
ORCL icon
43
Oracle
ORCL
$374B
$1.3M 0.13%
14,896
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.13%
13,047
+144
+1% +$14.6K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$1.28M 0.13%
30,027
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.12%
16,776
+3,430
+26% +$261K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.21M 0.12%
48,496
+3,000
+7% +$76.2K
SPGI icon
48
S&P Global
SPGI
$121B
$1.21M 0.12%
2,854
-71
-2% -$30.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.11%
13,735
+8,948
+187% +$735K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.09M 0.11%
6,637
– –
1
2
3 4 5

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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Foster Group's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Group held 145 positions worth $1.02B, up 18% from $869M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $166M of net new capital in Q3 2021, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $924K trimmed.

  • Foster Group's largest Q3 2021 buy was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $47.4M increase.
  • Foster Group's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $924K.
  • Foster Group fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Foster Group's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2021.
  • Foster Group opened 6 new positions and closed 4 in Q3 2021.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Foster Group's 13F filing for Q3 2021, filed 15 Nov 2021.