FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $32.2M | 1.2% |
144,750
+5,645
| +4% | +$1.25M |
|
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $26.1M | 0.98% |
519,693
+6,142
| +1% | +$309K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 0.97% |
481,914
+18,112
| +4% | +$978K |
|
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.1M | 0.9% |
402,886
-17,642
| -4% | -$1.05M |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.9M | 0.9% |
465,020
-2,513
| -0.5% | -$129K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $22.1M | 0.83% |
491,429
-7,850
| -2% | -$354K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.9M | 0.71% |
476,272
+18,134
| +4% | +$720K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $16.8M | 0.63% |
35,734
-59
| -0.2% | -$27.7K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.8M | 0.56% |
139,030
+6,570
| +5% | +$701K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 0.51% |
+17
| New | +$13.6M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $12.3M | 0.46% |
404,684
-5,953
| -1% | -$180K |
|
|
37
iShares Russell 2000 ETF
IWM
$67.1B
| $11.9M | 0.44% |
59,463
-8,010
| -12% | -$1.6M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.44% |
22,216
+196
| +0.9% | +$104K |
|
39
Vanguard Total World Stock ETF
VT
$51.7B
| $11.1M | 0.42% |
96,073
+3,975
| +4% | +$461K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.78M | 0.37% |
216,135
+22,956
| +12% | +$1.04M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.34M | 0.27% |
17,480
-6
| -0% | -$2.52K |
|
42
American Express
AXP
$230B
| $7.03M | 0.26% |
26,134
+293
| +1% | +$78.8K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.67M | 0.25% |
82,690
+636
| +0.8% | +$51.3K |
|
44
Ovintiv
OVV
$10.9B
| $6.62M | 0.25% |
154,717
+31
| +0% | +$1.33K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.99M | 0.22% |
125,859
-405
| -0.3% | -$19.3K |
|
46
Palantir
PLTR
$367B
| $5.52M | 0.21% |
65,368
+328
| +0.5% | +$27.7K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.94M | 0.19% |
8,575
+661
| +8% | +$381K |
|
48
Microsoft
MSFT
$3.77T
| $4.48M | 0.17% |
11,924
+1,257
| +12% | +$472K |
|
49
Deere & Co
DE
$126B
| $4.23M | 0.16% |
9,009
+987
| +12% | +$463K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.96M | 0.15% |
25,578
+2,387
| +10% | +$369K |
|