FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
$959K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.79M | 0.11% |
18,378
+2,057
| +13% | +$200K |
|
52
Exxon Mobil
XOM
$479B
| $1.77M | 0.11% |
16,547
+221
| +1% | +$23.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.76M | 0.11% |
21,044
+295
| +1% | +$24.7K |
|
54
UnitedHealth
UNH
$281B
| $1.62M | 0.1% |
3,370
+66
| +2% | +$31.7K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.1% |
9,715
+262
| +3% | +$43.4K |
|
56
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.6M | 0.1% |
92,796
+135
| +0.1% | +$2.33K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.56M | 0.09% |
33,067
+1,657
| +5% | +$78.2K |
|
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.52M | 0.09% |
32,763
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.7B
| $1.47M | 0.09% |
5,794
-1,393
| -19% | -$354K |
|
60
Procter & Gamble
PG
$373B
| $1.39M | 0.08% |
9,140
-87
| -0.9% | -$13.2K |
|
61
Tesla
TSLA
$1.09T
| $1.39M | 0.08% |
5,293
+212
| +4% | +$55.5K |
|
62
PepsiCo
PEP
$201B
| $1.34M | 0.08% |
7,249
+540
| +8% | +$100K |
|
63
Amazon
AMZN
$2.51T
| $1.32M | 0.08% |
10,141
+889
| +10% | +$116K |
|
64
Eaton
ETN
$136B
| $1.29M | 0.08% |
6,400
-10
| -0.2% | -$2.01K |
|
65
Freeport-McMoran
FCX
$66.1B
| $1.27M | 0.08% |
31,749
+16
| +0.1% | +$640 |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.07% |
47,802
+6,994
| +17% | +$172K |
|
67
Palantir
PLTR
$370B
| $1.1M | 0.07% |
71,844
+142
| +0.2% | +$2.18K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.07% |
62,205
-6,000
| -9% | -$105K |
|
69
FedEx
FDX
$53.2B
| $1.06M | 0.06% |
4,291
+48
| +1% | +$11.9K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.04M | 0.06% |
55,185
+2,220
| +4% | +$42K |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $993K | 0.06% |
35,114
-213
| -0.6% | -$6.03K |
|
72
Philip Morris
PM
$251B
| $987K | 0.06% |
10,115
-785
| -7% | -$76.6K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $951K | 0.06% |
14,094
+509
| +4% | +$34.4K |
|
74
S&P Global
SPGI
$165B
| $945K | 0.06% |
2,356
-51
| -2% | -$20.4K |
|
75
JPMorgan Chase
JPM
$835B
| $934K | 0.06% |
6,423
+240
| +4% | +$34.9K |
|