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
$2.54B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$89.5M
3
+$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$58.5M

Top Sells

1
+$30.5M
2
+$2.21M
3
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$31M 1.22%
147,028
+2,472
27
$30.8M 1.21%
511,986
-11,108
28
$26.9M 1.06%
518,186
-6,471
29
$24.4M 0.96%
485,717
+4,087
30
$24.3M 0.95%
530,328
-27,233
31
$22.8M 0.9%
112,452
-6,371
32
$22M 0.87%
411,594
+20,024
33
$17.1M 0.67%
35,776
+45
34
$15.5M 0.61%
396,234
+22,374
35
$14.5M 0.57%
177,243
-26,992
36
$11.8M 0.46%
114,073
+9,348
37
$10.1M 0.4%
22,615
+751
38
$9.81M 0.39%
87,091
+11,905
39
$9.38M 0.37%
341,872
+21,788
40
$7.74M 0.3%
19,021
+67
41
$7.25M 0.29%
154,689
42
$6.29M 0.25%
143,794
+12,214
43
$6.15M 0.24%
130,362
-6,315
44
$6.06M 0.24%
15,500
45
$5.99M 0.24%
25,883
+36
46
$4.16M 0.16%
22,834
+1,127
47
$4.14M 0.16%
8,219
+458
48
$3.19M 0.13%
25,811
-889
49
$3.16M 0.12%
164,462
+5,390
50
$3.11M 0.12%
37,074
+598
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