FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.54%
62,375
+6,533
27
$8.3M 0.5%
27,804
+18,326
28
$7.32M 0.44%
78,045
+8,483
29
$7.15M 0.43%
20,984
+991
30
$6.67M 0.4%
19,563
+1,299
31
$6.39M 0.38%
127,314
+45
32
$5.95M 0.36%
233,911
+15,376
33
$5.89M 0.35%
154,646
+67
34
$5.75M 0.34%
141,244
-6,773
35
$5.33M 0.32%
15,500
36
$4.62M 0.28%
96,987
+10
37
$4.48M 0.27%
25,713
+119
38
$4.25M 0.25%
43,804
+6,222
39
$3.16M 0.19%
7,805
+3,593
40
$3.13M 0.19%
65,755
+523
41
$2.58M 0.15%
144,856
+18,762
42
$2.57M 0.15%
44,675
+5,359
43
$2.55M 0.15%
34,319
+2,400
44
$2.45M 0.15%
20,445
+1,795
45
$2.11M 0.13%
7,342
+243
46
$2.09M 0.13%
91,097
47
$2.08M 0.12%
20,042
+415
48
$2.04M 0.12%
47,842
+829
49
$2M 0.12%
16,753
+170
50
$1.81M 0.11%
82,822
+6,742
1
2
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