FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6M | 0.45% |
65,833
+5,546
| +9% | +$505K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.41% |
17,938
-290
| -2% | -$89.6K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.14M | 0.38% |
15,500
| – | – |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.06M | 0.38% |
218,477
+13,587
| +7% | +$315K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 0.37% |
127,350
-18,201
| -13% | -$709K |
|
|
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.62M | 0.35% |
+96,585
| New | +$4.62M |
|
32
Microsoft
MSFT
$3.77T
| $4.39M | 0.33% |
18,287
+475
| +3% | +$114K |
|
33
American Express
AXP
$231B
| $3.78M | 0.28% |
25,586
+135
| +0.5% | +$19.9K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.67M | 0.2% |
+117,396
| New | +$2.67M |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.61M | 0.19% |
30,258
+7,820
| +35% | +$674K |
|
36
McDonald's
MCD
$224B
| $2.42M | 0.18% |
9,168
-220
| -2% | -$58K |
|
37
ConocoPhillips
COP
$124B
| $2.37M | 0.18% |
20,113
+203
| +1% | +$24K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.17% |
31,716
+3,433
| +12% | +$248K |
|
39
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.16% |
65,157
+111
| +0.2% | +$3.65K |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.08M | 0.16% |
37,502
+2,425
| +7% | +$134K |
|
41
Wells Fargo
WFC
$263B
| $1.98M | 0.15% |
47,930
-440
| -0.9% | -$18.2K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 0.15% |
60,483
-12,739
| -17% | -$410K |
|
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.79M | 0.13% |
+38,910
| New | +$1.79M |
|
44
Exxon Mobil
XOM
$487B
| $1.76M | 0.13% |
15,955
+457
| +3% | +$50.4K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.13% |
20,335
+841
| +4% | +$71.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.13% |
9,562
+15
| +0.2% | +$2.65K |
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.66M | 0.12% |
35,431
+631
| +2% | +$29.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.12% |
19,550
+405
| +2% | +$33.4K |
|
49
UnitedHealth
UNH
$281B
| $1.61M | 0.12% |
3,036
-15
| -0.5% | -$7.95K |
|
50
Deere & Co
DE
$129B
| $1.6M | 0.12% |
3,737
+29
| +0.8% | +$12.4K |
|