FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.54T
$4.94M 0.15%
21,411
+854
SCHF icon
52
Schwab International Equity ETF
SCHF
$57.7B
$4.49M 0.14%
186,629
+9,059
CASY icon
53
Casey's General Stores
CASY
$22.8B
$4.36M 0.13%
7,896
+64
DE icon
54
Deere & Co
DE
$139B
$4.23M 0.13%
9,096
+63
WFC icon
55
Wells Fargo
WFC
$275B
$3.87M 0.12%
41,545
+272
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.76M 0.11%
25,269
+3,510
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.63M 0.11%
46,113
+2,518
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$3.51M 0.11%
23,628
+493
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$3.49M 0.11%
41,697
+968
TSLA icon
60
Tesla
TSLA
$1.47T
$3.31M 0.1%
7,358
+295
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 0.1%
34,522
-112
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.97B
$3.14M 0.1%
73,852
-561
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$14.8B
$3.13M 0.09%
31,457
-2,955
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.03M 0.09%
106,529
+2,816
OVV icon
65
Ovintiv
OVV
$10B
$2.92M 0.09%
74,583
-80,000
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$2.88M 0.09%
60,120
+17,549
AVGO icon
67
Broadcom
AVGO
$1.64T
$2.76M 0.08%
7,975
+1,062
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.76M 0.08%
34,558
+699
MCD icon
69
McDonald's
MCD
$219B
$2.75M 0.08%
9,009
+60
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$39B
$2.7M 0.08%
102,870
+1,337
JPM icon
71
JPMorgan Chase
JPM
$834B
$2.63M 0.08%
8,164
+161
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$2.6M 0.08%
48,043
+133
SBSW icon
73
Sibanye-Stillwater
SBSW
$12.3B
$2.52M 0.08%
176,647
+50,000
WMT icon
74
Walmart Inc
WMT
$954B
$2.51M 0.08%
22,512
-377
COP icon
75
ConocoPhillips
COP
$122B
$2.25M 0.07%
23,986
+2,242
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3
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