FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.78M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $32.2M | 1.2% |
497,080
-14,906
| -3% | -$967K |
|
|
27
Apple
AAPL
$3.53T
| $32.2M | 1.2% |
138,213
-8,815
| -6% | -$2.05M |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $28.2M | 1.05% |
507,090
-11,096
| -2% | -$617K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $24.7M | 0.92% |
431,080
+19,486
| +5% | +$1.12M |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $24.4M | 0.91% |
484,749
-968
| -0.2% | -$48.7K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $23.8M | 0.89% |
508,379
-21,949
| -4% | -$1.03M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $23M | 0.86% |
103,981
-8,471
| -8% | -$1.87M |
|
33
Invesco QQQ Trust
QQQ
$365B
| $17.5M | 0.65% |
35,887
+111
| +0.3% | +$54.2K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.1M | 0.64% |
411,962
+15,728
| +4% | +$653K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.8M | 0.55% |
166,062
-11,181
| -6% | -$999K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $13.2M | 0.49% |
121,171
+7,098
| +6% | +$774K |
|
37
Vanguard Total World Stock ETF
VT
$51.5B
| $10.8M | 0.4% |
90,589
+3,498
| +4% | +$419K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $10.8M | 0.4% |
365,755
+23,883
| +7% | +$705K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 0.32% |
18,819
-202
| -1% | -$93K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $7.62M | 0.28% |
159,170
+15,376
| +11% | +$736K |
|
41
American Express
AXP
$227B
| $7.02M | 0.26% |
25,872
-11
| -0% | -$2.98K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.56M | 0.24% |
15,500
| – | – |
|
|
43
Microsoft
MSFT
$3.76T
| $6.51M | 0.24% |
15,124
-7,491
| -33% | -$3.22M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.1M | 0.23% |
126,801
-3,561
| -3% | -$171K |
|
45
Ovintiv
OVV
$10.7B
| $5.93M | 0.22% |
154,686
-3
| -0% | -$115 |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.72M | 0.18% |
8,240
+21
| +0.3% | +$12K |
|
47
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.7M | 0.14% |
22,325
-509
| -2% | -$84.4K |
|
48
Schwab International Equity ETF
SCHF
$50.1B
| $3.36M | 0.13% |
163,582
-880
| -0.5% | -$18.1K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.34M | 0.12% |
36,549
-525
| -1% | -$47.9K |
|
50
Deere & Co
DE
$127B
| $3.32M | 0.12% |
7,965
-11
| -0.1% | -$4.59K |
|