FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29M
3
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

1
+$98.9M
2
+$4.58M
3
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$35.9B
$37.3M 1.17%
1,611,527
-8,806
AAPL icon
27
Apple
AAPL
$3.89T
$37M 1.16%
145,472
+1,831
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$31.1M 0.98%
472,330
-12,702
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$26.6M 0.84%
527,331
+7,728
QQQ icon
30
Invesco QQQ Trust
QQQ
$399B
$25.9M 0.81%
43,214
+12
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$13.2B
$24.7M 0.78%
424,828
-60,447
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$13.4B
$23.5M 0.74%
343,601
-39,856
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$21.8M 0.68%
492,769
+15,471
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$21.6M 0.68%
473,601
-6,821
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$17M 0.53%
136,250
-7,675
VT icon
36
Vanguard Total World Stock ETF
VT
$63.9B
$14.4M 0.45%
104,839
+4,128
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$13.5M 0.42%
381,300
-21,342
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$13.2M 0.42%
244,166
-559
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.04T
$12.8M 0.4%
17
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.7B
$12.2M 0.38%
50,355
-3,714
PLTR icon
41
Palantir
PLTR
$347B
$11.3M 0.35%
61,691
-4,245
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.2M 0.35%
22,353
+216
AXP icon
43
American Express
AXP
$211B
$8.72M 0.27%
26,265
+55
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$8.1M 0.25%
17,470
MSFT icon
45
Microsoft
MSFT
$2.96T
$7.21M 0.23%
13,922
+341
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$6.65M 0.21%
9,055
+211
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$6.44M 0.2%
26,501
+464
NVDA icon
48
NVIDIA
NVDA
$4.43T
$6.44M 0.2%
34,527
+2,440
OVV icon
49
Ovintiv
OVV
$14.8B
$6.24M 0.2%
154,583
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.06M 0.19%
125,747
-217
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