FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.1M
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.11% |
5,874
-7
| -0.1% | -$1.56K |
|
52
Oracle
ORCL
$625B
| $1.28M | 0.11% |
15,509
+602
| +4% | +$49.8K |
|
53
Exxon Mobil
XOM
$481B
| $1.19M | 0.1% |
14,364
+150
| +1% | +$12.4K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.14M | 0.09% |
18,160
+9,973
| +122% | +$624K |
|
55
S&P Global
SPGI
$165B
| $1.11M | 0.09% |
2,715
-73
| -3% | -$30K |
|
56
Principal Financial Group
PFG
$18.1B
| $1.1M | 0.09% |
15,029
-441
| -3% | -$32.4K |
|
57
Tesla
TSLA
$1.08T
| $1.1M | 0.09% |
3,072
+135
| +5% | +$48.5K |
|
58
AbbVie
ABBV
$375B
| $1.09M | 0.09% |
6,729
+406
| +6% | +$65.8K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.01M | 0.08% |
20,178
-5,927
| -23% | -$298K |
|
60
Philip Morris
PM
$249B
| $1M | 0.08% |
10,668
| – | – |
|
61
PepsiCo
PEP
$201B
| $964K | 0.08% |
5,758
-8
| -0.1% | -$1.34K |
|
62
Eaton
ETN
$135B
| $950K | 0.08% |
6,260
+2
| +0% | +$304 |
|
63
Walmart
WMT
$804B
| $928K | 0.08% |
18,702
+18
| +0.1% | +$893 |
|
64
FedEx
FDX
$52.7B
| $925K | 0.08% |
3,997
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$59.1B
| $915K | 0.08% |
50,958
+23,748
| +87% | +$426K |
|
66
Altria Group
MO
$111B
| $889K | 0.07% |
17,006
+55
| +0.3% | +$2.88K |
|
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $856K | 0.07% |
44,469
+15,045
| +51% | +$290K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $844K | 0.07% |
16,238
-17,409
| -52% | -$905K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $826K | 0.07% |
29,756
+9,891
| +50% | +$275K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $818K | 0.07% |
15,608
-30
| -0.2% | -$1.57K |
|
71
West Bancorporation
WTBA
$343M
| $804K | 0.07% |
29,557
-197
| -0.7% | -$5.36K |
|
72
Best Buy
BBY
$16.2B
| $776K | 0.06% |
8,538
| – | – |
|
73
Target
TGT
$42B
| $748K | 0.06% |
3,523
+101
| +3% | +$21.4K |
|
74
Vanguard Utilities ETF
VPU
$7.2B
| $725K | 0.06% |
4,482
+379
| +9% | +$61.3K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $721K | 0.06% |
28,512
-594
| -2% | -$15K |
|