FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.75T
$5.18M 0.15%
9,048
+241
SCHF icon
52
Schwab International Equity ETF
SCHF
$63.7B
$4.88M 0.15%
197,262
+10,633
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$4.84M 0.14%
117,845
+777
AMZN icon
54
Amazon
AMZN
$2.69T
$4.45M 0.13%
21,371
-40
OVV icon
55
Ovintiv
OVV
$15B
$4.43M 0.13%
74,583
WFC icon
56
Wells Fargo
WFC
$249B
$3.71M 0.11%
46,644
+5,099
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.67M 0.11%
46,819
+706
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.51M 0.1%
42,449
+752
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.49M 0.1%
24,680
-589
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.37M 0.1%
23,654
+26
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.24M 0.1%
111,400
+4,871
COP icon
62
ConocoPhillips
COP
$141B
$3.2M 0.1%
24,275
+289
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 0.09%
33,615
-907
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$3.12M 0.09%
73,820
-32
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.95M 0.09%
61,936
+1,816
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.92M 0.09%
29,108
-2,349
TSLA icon
67
Tesla
TSLA
$1.5T
$2.91M 0.09%
7,836
+478
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.9M 0.09%
36,595
+2,037
WMT icon
69
Walmart Inc
WMT
$1.02T
$2.89M 0.09%
23,262
+750
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$40.4B
$2.88M 0.09%
114,688
+11,818
MCD icon
71
McDonald's
MCD
$221B
$2.85M 0.08%
9,178
+169
JPM icon
72
JPMorgan Chase
JPM
$831B
$2.56M 0.08%
8,700
+536
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$2.49M 0.07%
46,090
-1,953
XOM icon
74
Exxon Mobil
XOM
$609B
$2.49M 0.07%
14,657
+685
ETN icon
75
Eaton
ETN
$158B
$2.48M 0.07%
6,928
+256
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3
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