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
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.11T
$29.5M 1.01%
143,641
-1,109
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$29.1M 1%
485,032
+3,118
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.2B
$26.2M 0.9%
485,275
+20,255
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$26.1M 0.89%
519,603
-90
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.2B
$24.4M 0.84%
383,457
-19,429
QQQ icon
31
Invesco QQQ Trust
QQQ
$404B
$23.8M 0.82%
43,202
+7,468
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$21.5M 0.73%
480,422
-11,007
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$20.6M 0.71%
477,298
+1,026
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$16.3M 0.56%
143,925
+4,895
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$13.2M 0.45%
402,642
-2,042
VT icon
36
Vanguard Total World Stock ETF
VT
$58.6B
$12.9M 0.44%
100,711
+4,638
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.4M 0.42%
17
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.1M 0.41%
244,725
+28,590
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.5B
$11.7M 0.4%
54,069
-5,394
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.37%
22,137
-79
PLTR icon
41
Palantir
PLTR
$438B
$8.99M 0.31%
65,936
+568
AXP icon
42
American Express
AXP
$264B
$8.36M 0.29%
26,210
+76
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$7.7M 0.26%
17,470
-10
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$14B
$6.87M 0.24%
78,722
-3,968
MSFT icon
45
Microsoft
MSFT
$3.56T
$6.76M 0.23%
13,581
+1,657
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$6.53M 0.22%
8,844
+269
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.02M 0.21%
125,964
+105
OVV icon
48
Ovintiv
OVV
$10.2B
$5.88M 0.2%
154,583
-134
NVDA icon
49
NVIDIA
NVDA
$4.25T
$5.07M 0.17%
32,087
+2,920
DE icon
50
Deere & Co
DE
$131B
$4.59M 0.16%
9,032
+23
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