FG

Foster Group Portfolio holdings

AUM $2.92B
1-Year Return 11.26%
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$360M
Cap. Flow %
25.6%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$106M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.68M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
5
PLTR icon
Palantir
PLTR
$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.47M 0.46%
209,296
+15,022
+8% +$465K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.5M 0.39%
131,945
+21,681
+20% +$903K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.36M 0.38%
66,987
+61,940
+1,227% +$4.96M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 0.37%
18,888
+338
+2% +$92.3K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.96M 0.35%
54,743
+14,315
+35% +$1.3M
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.77M 0.34%
15,500
– –
MSFT icon
32
Microsoft
MSFT
$3.68T
$4.24M 0.3%
16,517
+1,227
+8% +$315K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.97M 0.28%
51,719
+31,274
+153% +$2.4M
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$3.75M 0.27%
168,846
+64,086
+61% +$1.42M
AXP icon
35
American Express
AXP
$227B
$3.51M 0.25%
25,284
+94
+0.4% +$13K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.7B
$3.29M 0.23%
+15,129
New +$3.29M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 0.17%
48,955
– –
MCD icon
38
McDonald's
MCD
$224B
$2.32M 0.17%
9,393
+157
+2% +$38.8K
CASY icon
39
Casey's General Stores
CASY
$18.8B
$2.24M 0.16%
12,088
– –
WFC icon
40
Wells Fargo
WFC
$253B
$1.9M 0.14%
48,530
+195
+0.4% +$7.64K
DAL icon
41
Delta Air Lines
DAL
$39.9B
$1.89M 0.13%
65,051
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.5B
$1.79M 0.13%
114,084
+12,066
+12% +$190K
COP icon
43
ConocoPhillips
COP
$116B
$1.76M 0.13%
19,616
+150
+0.8% +$13.5K
PG icon
44
Procter & Gamble
PG
$375B
$1.71M 0.12%
11,855
+694
+6% +$99.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.7B
$1.69M 0.12%
18,543
-364
-2% -$33.2K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.67M 0.12%
34,178
+1,985
+6% +$97.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.66M 0.12%
23,638
+2,015
+9% +$142K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$1.64M 0.12%
15,080
+2,880
+24% +$314K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$1.61M 0.11%
9,055
+373
+4% +$66.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.54M 0.11%
18,332
+2,353
+15% +$197K
1
2
3 4 5