FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$191M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$79.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.98M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
$965K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.6M 0.1% 38,040 +1,546 +4% +$64.8K
UNH icon
52
UnitedHealth
UNH
$281B
$1.56M 0.1% 3,304 +268 +9% +$127K
ORCL icon
53
Oracle
ORCL
$635B
$1.54M 0.1% 16,583 +555 +3% +$51.6K
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.53M 0.1% 32,763 -6,147 -16% -$287K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.51M 0.1% 31,410 -4,021 -11% -$193K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$1.5M 0.1% 7,099 +457 +7% +$96.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$1.48M 0.09% 30,887 +1,399 +5% +$66.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.48M 0.09% 16,321 -4,014 -20% -$363K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.47M 0.09% 9,453 -109 -1% -$16.9K
CASY icon
60
Casey's General Stores
CASY
$18.4B
$1.45M 0.09% 6,713 – –
PG icon
61
Procter & Gamble
PG
$368B
$1.37M 0.09% 9,227 +607 +7% +$90.3K
FCX icon
62
Freeport-McMoran
FCX
$63.7B
$1.3M 0.08% 31,733 +16 +0.1% +$655
PEP icon
63
PepsiCo
PEP
$204B
$1.22M 0.08% 6,709 +168 +3% +$30.6K
ABBV icon
64
AbbVie
ABBV
$372B
$1.21M 0.08% 7,607 +576 +8% +$91.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.07% 22,735 +1,396 +7% +$67.5K
ETN icon
66
Eaton
ETN
$136B
$1.1M 0.07% 6,410 +69 +1% +$11.8K
PM icon
67
Philip Morris
PM
$260B
$1.06M 0.07% 10,900 +178 +2% +$17.3K
TSLA icon
68
Tesla
TSLA
$1.08T
$1.05M 0.07% 5,081 +609 +14% +$126K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.07% 20,404 – –
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.02M 0.06% 35,327 +213 +0.6% +$6.16K
FDX icon
71
FedEx
FDX
$54.5B
$969K 0.06% 4,243 -58 -1% -$13.3K
AMZN icon
72
Amazon
AMZN
$2.44T
$956K 0.06% 9,252 +2,650 +40% +$274K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$955K 0.06% 17,655 +1,413 +9% +$76.5K
PFG icon
74
Principal Financial Group
PFG
$17.9B
$951K 0.06% 12,790 -597 -4% -$44.4K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$919K 0.06% 13,585 -218 -2% -$14.7K
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