FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.29M | 0.57% |
66,503
+4,128
| +7% | +$577K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.53M | 0.46% |
82,969
+4,924
| +6% | +$447K |
|
28
Ovintiv
OVV
$10.9B
| $7.36M | 0.45% |
154,646
| – | – |
|
29
McDonald's
MCD
$226B
| $7.3M | 0.45% |
27,701
-103
| -0.4% | -$27.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.42% |
19,794
+231
| +1% | +$80.9K |
|
31
Microsoft
MSFT
$3.77T
| $6.86M | 0.42% |
21,730
+746
| +4% | +$236K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.15M | 0.38% |
127,800
+486
| +0.4% | +$23.4K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.07M | 0.37% |
239,158
+5,247
| +2% | +$133K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.7B
| $5.69M | 0.35% |
61,111
+17,307
| +40% | +$1.61M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.44M | 0.33% |
138,615
-2,629
| -2% | -$103K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.42M | 0.33% |
16,180
+680
| +4% | +$228K |
|
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.5M | 0.28% |
96,860
-127
| -0.1% | -$5.9K |
|
38
American Express
AXP
$230B
| $3.85M | 0.24% |
25,780
+67
| +0.3% | +$10K |
|
39
Deere & Co
DE
$127B
| $3.08M | 0.19% |
8,164
+359
| +5% | +$135K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.18% |
21,965
+1,520
| +7% | +$199K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.64M | 0.16% |
45,648
+973
| +2% | +$56.3K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.15% |
34,173
-146
| -0.4% | -$10.6K |
|
43
ConocoPhillips
COP
$120B
| $2.45M | 0.15% |
20,455
+413
| +2% | +$49.5K |
|
44
Delta Air Lines
DAL
$39.6B
| $2.43M | 0.15% |
65,755
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.2B
| $2.32M | 0.14% |
136,430
-8,426
| -6% | -$143K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.14% |
7,448
+106
| +1% | +$31.8K |
|
47
Wells Fargo
WFC
$263B
| $1.93M | 0.12% |
47,146
-696
| -1% | -$28.4K |
|
48
Exxon Mobil
XOM
$481B
| $1.9M | 0.12% |
16,134
-413
| -2% | -$48.6K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.82M | 0.11% |
82,616
-8,481
| -9% | -$187K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.11% |
18,356
-22
| -0.1% | -$2.07K |
|