FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.1M
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.71M | 0.39% |
25,190
| – | – |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.23M | 0.35% |
40,428
+21,604
| +115% | +$2.26M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.67M | 0.22% |
104,760
+56,427
| +117% | +$1.44M |
|
29
Delta Air Lines
DAL
$39.6B
| $2.57M | 0.21% |
65,051
+34,997
| +116% | +$1.38M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.21% |
48,955
-12
| -0% | -$615 |
|
31
Palantir
PLTR
$367B
| $2.49M | 0.21% |
181,512
+12
| +0% | +$165 |
|
32
Casey's General Stores
CASY
$18.4B
| $2.4M | 0.2% |
12,088
+10,129
| +517% | +$2.01M |
|
33
Wells Fargo
WFC
$262B
| $2.34M | 0.19% |
48,335
-153
| -0.3% | -$7.41K |
|
34
McDonald's
MCD
$226B
| $2.28M | 0.19% |
9,236
+1
| +0% | +$247 |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.23M | 0.18% |
80,747
-454
| -0.6% | -$12.5K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.17% |
18,907
-11,531
| -38% | -$1.25M |
|
37
ConocoPhillips
COP
$120B
| $1.95M | 0.16% |
19,466
+150
| +0.8% | +$15K |
|
38
Schwab International Equity ETF
SCHF
$50.2B
| $1.87M | 0.15% |
102,018
+11,756
| +13% | +$216K |
|
39
Procter & Gamble
PG
$373B
| $1.71M | 0.14% |
11,161
-129
| -1% | -$19.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.14% |
12,200
| – | – |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.14% |
21,623
+3,125
| +17% | +$242K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.66M | 0.14% |
32,193
+663
| +2% | +$34.2K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.13% |
15,979
+1,430
| +10% | +$145K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.13% |
20,445
+8,623
| +73% | +$672K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.54M | 0.13% |
8,682
+129
| +2% | +$22.9K |
|
46
Deere & Co
DE
$126B
| $1.5M | 0.12% |
3,608
+2,517
| +231% | +$1.05M |
|
47
Freeport-McMoran
FCX
$66.1B
| $1.49M | 0.12% |
30,025
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.45M | 0.12% |
81,234
+18,012
| +28% | +$321K |
|
49
UnitedHealth
UNH
$281B
| $1.4M | 0.12% |
2,753
-48
| -2% | -$24.5K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.12% |
59,240
+11,088
| +23% | +$263K |
|