FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 5 |
Palantir
PLTR
|
$994K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.07% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.5M | 0.11% |
28,422
+10,262
| +57% | +$542K |
|
52
UnitedHealth
UNH
$280B
| $1.5M | 0.11% |
2,912
+159
| +6% | +$81.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.1% |
3,834
+2,817
| +277% | +$1.06M |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.3M | 0.09% |
88,401
+7,167
| +9% | +$106K |
|
55
Exxon Mobil
XOM
$477B
| $1.29M | 0.09% |
15,042
+678
| +5% | +$58.1K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.29M | 0.09% |
65,930
+6,690
| +11% | +$130K |
|
57
Deere & Co
DE
$127B
| $1.09M | 0.08% |
3,649
+41
| +1% | +$12.3K |
|
58
Oracle
ORCL
$622B
| $1.07M | 0.08% |
15,301
-208
| -1% | -$14.5K |
|
59
Philip Morris
PM
$255B
| $1.05M | 0.07% |
10,624
-44
| -0.4% | -$4.35K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.01M | 0.07% |
23,294
+3,116
| +15% | +$135K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $998K | 0.07% |
6,192
+318
| +5% | +$51.3K |
|
62
PepsiCo
PEP
$201B
| $997K | 0.07% |
5,981
+223
| +4% | +$37.2K |
|
63
AbbVie
ABBV
$376B
| $992K | 0.07% |
6,476
-253
| -4% | -$38.8K |
|
64
Principal Financial Group
PFG
$17.9B
| $964K | 0.07% |
14,426
-603
| -4% | -$40.3K |
|
65
Pfizer
PFE
$139B
| $962K | 0.07% |
18,345
+4,719
| +35% | +$247K |
|
66
FedEx
FDX
$52.4B
| $931K | 0.07% |
4,107
+110
| +3% | +$24.9K |
|
67
S&P Global
SPGI
$166B
| $908K | 0.06% |
2,693
-22
| -0.8% | -$7.42K |
|
68
Freeport-McMoran
FCX
$65.3B
| $887K | 0.06% |
30,301
+276
| +0.9% | +$8.08K |
|
69
Tesla
TSLA
$1.08T
| $861K | 0.06% |
3,834
+762
| +25% | +$171K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.9B
| $817K | 0.06% |
54,906
+3,948
| +8% | +$58.7K |
|
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
| $799K | 0.06% |
47,712
+3,243
| +7% | +$54.3K |
|
72
Eaton
ETN
$134B
| $793K | 0.06% |
6,291
+31
| +0.5% | +$3.91K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $773K | 0.06% |
15,598
-10
| -0.1% | -$496 |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $750K | 0.05% |
16,948
+710
| +4% | +$31.4K |
|
75
West Bancorporation
WTBA
$342M
| $749K | 0.05% |
30,767
+1,210
| +4% | +$29.5K |
|