FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$919K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$864K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.43M | 0.3% |
18,887
+2,491
| +15% | +$453K |
|
27
Palantir
PLTR
$372B
| $3.31M | 0.29% |
181,500
| – | – |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.67M | 0.23% |
33,503
+7,638
| +30% | +$609K |
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 0.22% |
+48,967
| New | +$2.52M |
|
30
McDonald's
MCD
$224B
| $2.48M | 0.22% |
9,235
+4
| +0% | +$1.07K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.35M | 0.2% |
81,201
-705
| -0.9% | -$20.4K |
|
32
Wells Fargo
WFC
$263B
| $2.33M | 0.2% |
48,488
-962
| -2% | -$46.1K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.06M | 0.18% |
18,824
+5,142
| +38% | +$563K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.17% |
5,881
-107
| -2% | -$36K |
|
35
Procter & Gamble
PG
$368B
| $1.85M | 0.16% |
11,290
-129
| -1% | -$21.1K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.82M | 0.16% |
33,647
-151
| -0.4% | -$8.15K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.15% |
610
+1
| +0.2% | +$2.9K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 0.15% |
45,131
+1,197
| +3% | +$46.5K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.74M | 0.15% |
31,530
-315
| -1% | -$17.4K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.57M | 0.14% |
14,549
+1,502
| +12% | +$162K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.13% |
18,498
+1,722
| +10% | +$139K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.13% |
8,553
+180
| +2% | +$30.8K |
|
43
UnitedHealth
UNH
$281B
| $1.41M | 0.12% |
2,801
+335
| +14% | +$168K |
|
44
ConocoPhillips
COP
$124B
| $1.39M | 0.12% |
19,316
-120
| -0.6% | -$8.66K |
|
45
S&P Global
SPGI
$167B
| $1.32M | 0.11% |
2,788
-66
| -2% | -$31.2K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.11% |
26,105
-68
| -0.3% | -$3.43K |
|
47
Oracle
ORCL
$635B
| $1.3M | 0.11% |
14,907
+11
| +0.1% | +$959 |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.25M | 0.11% |
30,025
+25
| +0.1% | +$1.04K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.11% |
12,038
-86
| -0.7% | -$8.81K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.23M | 0.11% |
48,333
+16,943
| +54% | +$431K |
|