FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
135
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.59M | 0.16% |
26,037
+459
| +2% | +$80.9K |
|
52
Amazon
AMZN
$2.42T
| $4.45M | 0.15% |
20,269
+1,630
| +9% | +$358K |
|
53
Casey's General Stores
CASY
$18.5B
| $3.99M | 0.14% |
7,813
+660
| +9% | +$337K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $3.86M | 0.13% |
174,517
-3,991
| -2% | -$88.2K |
|
55
Wells Fargo
WFC
$260B
| $3.3M | 0.11% |
41,204
-192
| -0.5% | -$15.4K |
|
56
Delta Air Lines
DAL
$40.5B
| $3.23M | 0.11% |
65,768
-11
| -0% | -$541 |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.23M | 0.11% |
34,361
+674
| +2% | +$63.3K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.2M | 0.11% |
+23,714
| New | +$3.2M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.19M | 0.11% |
38,530
+11,693
| +44% | +$970K |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $3.19M | 0.11% |
75,582
+46,916
| +164% | +$1.98M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.11M | 0.11% |
39,459
+869
| +2% | +$68.4K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.9M | 0.1% |
21,414
+1,105
| +5% | +$150K |
|
63
McDonald's
MCD
$224B
| $2.61M | 0.09% |
8,947
+11
| +0.1% | +$3.21K |
|
64
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $2.58M | 0.09% |
+47,419
| New | +$2.58M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.52M | 0.09% |
99,598
+2,750
| +3% | +$69.6K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.4M | 0.08% |
100,640
+4,291
| +4% | +$102K |
|
67
Eaton
ETN
$134B
| $2.38M | 0.08% |
6,662
+121
| +2% | +$43.2K |
|
68
Tesla
TSLA
$1.1T
| $2.27M | 0.08% |
7,142
+916
| +15% | +$291K |
|
69
JPMorgan Chase
JPM
$824B
| $2.24M | 0.08% |
7,738
+366
| +5% | +$106K |
|
70
Walmart
WMT
$781B
| $2.15M | 0.07% |
22,030
+1,441
| +7% | +$141K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.07% |
25,968
+22,757
| +709% | +$1.81M |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2M | 0.07% |
41,990
-2,136
| -5% | -$102K |
|
73
ConocoPhillips
COP
$118B
| $1.95M | 0.07% |
21,743
+1,549
| +8% | +$139K |
|
74
Broadcom
AVGO
$1.42T
| $1.82M | 0.06% |
6,585
+674
| +11% | +$186K |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $1.81M | 0.06% |
+30,202
| New | +$1.81M |
|