FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International High Profitability ETF
DIHP
$4.38B
| $31.3M | 1.19% |
1,238,738
+43,418
| +4% | +$1.1M |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.4M | 1.04% |
420,528
-76,552
| -15% | -$4.98M |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26M | 0.99% |
467,533
-39,557
| -8% | -$2.2M |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $25.7M | 0.98% |
513,551
+28,802
| +6% | +$1.44M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $24.2M | 0.92% |
463,802
+32,722
| +8% | +$1.71M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $22.8M | 0.87% |
499,279
-9,100
| -2% | -$415K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $18.3M | 0.7% |
35,793
-94
| -0.3% | -$48.1K |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17M | 0.65% |
458,138
+46,176
| +11% | +$1.71M |
|
|
34
iShares Russell 2000 ETF
IWM
$67.1B
| $14.9M | 0.57% |
67,473
-36,508
| -35% | -$8.07M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14M | 0.53% |
132,460
+11,289
| +9% | +$1.19M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.1M | 0.42% |
410,637
+44,882
| +12% | +$1.22M |
|
37
Vanguard Total World Stock ETF
VT
$51.7B
| $10.8M | 0.41% |
92,098
+1,509
| +2% | +$177K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 0.38% |
22,020
+3,201
| +17% | +$1.45M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.51M | 0.32% |
193,179
+34,009
| +21% | +$1.5M |
|
40
American Express
AXP
$230B
| $7.67M | 0.29% |
25,841
-31
| -0.1% | -$9.2K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.44M | 0.28% |
17,486
+1,986
| +13% | +$845K |
|
|
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.33M | 0.28% |
82,054
-84,008
| -51% | -$7.5M |
|
43
Ovintiv
OVV
$10.9B
| $6.26M | 0.24% |
154,686
| – | – |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.98M | 0.23% |
126,264
-537
| -0.4% | -$25.4K |
|
45
Palantir
PLTR
$367B
| $4.92M | 0.19% |
65,040
-7,825
| -11% | -$592K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.63M | 0.18% |
7,914
-326
| -4% | -$191K |
|
47
Microsoft
MSFT
$3.77T
| $4.5M | 0.17% |
10,667
-4,457
| -29% | -$1.88M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.17% |
23,191
+866
| +4% | +$164K |
|
49
Delta Air Lines
DAL
$39.6B
| $3.97M | 0.15% |
65,561
+123
| +0.2% | +$7.44K |
|
50
Amazon
AMZN
$2.51T
| $3.5M | 0.13% |
15,964
+2,097
| +15% | +$460K |
|