FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $31M | 1.22% |
147,028
+2,472
| +2% | +$521K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.8M | 1.21% |
511,986
-11,108
| -2% | -$667K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.9M | 1.06% |
518,186
-6,471
| -1% | -$336K |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $24.4M | 0.96% |
485,717
+4,087
| +0.8% | +$205K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.3M | 0.95% |
530,328
-27,233
| -5% | -$1.25M |
|
|
31
iShares Russell 2000 ETF
IWM
$67.1B
| $22.8M | 0.9% |
112,452
-6,371
| -5% | -$1.29M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.87% |
411,594
+20,024
| +5% | +$1.07M |
|
33
Invesco QQQ Trust
QQQ
$367B
| $17.1M | 0.67% |
35,776
+45
| +0.1% | +$21.6K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.5M | 0.61% |
396,234
+22,374
| +6% | +$874K |
|
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.5M | 0.57% |
177,243
-26,992
| -13% | -$2.21M |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 0.46% |
114,073
+9,348
| +9% | +$967K |
|
37
Microsoft
MSFT
$3.77T
| $10.1M | 0.4% |
22,615
+751
| +3% | +$336K |
|
38
Vanguard Total World Stock ETF
VT
$51.7B
| $9.81M | 0.39% |
87,091
+11,905
| +16% | +$1.34M |
|
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.38M | 0.37% |
341,872
+21,788
| +7% | +$598K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.3% |
19,021
+67
| +0.4% | +$27.3K |
|
41
Ovintiv
OVV
$10.9B
| $7.25M | 0.29% |
154,689
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.29M | 0.25% |
143,794
+12,214
| +9% | +$534K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.15M | 0.24% |
130,362
-6,315
| -5% | -$298K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.06M | 0.24% |
15,500
| – | – |
|
45
American Express
AXP
$229B
| $5.99M | 0.24% |
25,883
+36
| +0.1% | +$8.34K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.16% |
22,834
+1,127
| +5% | +$205K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.14M | 0.16% |
8,219
+458
| +6% | +$231K |
|
48
NVIDIA
NVDA
$4.15T
| $3.19M | 0.13% |
25,811
-889
| -3% | -$110K |
|
49
Schwab International Equity ETF
SCHF
$50.2B
| $3.16M | 0.12% |
164,462
+5,390
| +3% | +$104K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.12% |
37,074
+598
| +2% | +$50.2K |
|