FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
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 Change
in Stake 		Capital Flow
51
$1.79M 0.11%
18,378
+2,057
52
$1.77M 0.11%
16,547
+221
53
$1.76M 0.11%
21,044
+295
54
$1.62M 0.1%
3,370
+66
55
$1.61M 0.1%
9,715
+262
56
$1.6M 0.1%
92,796
+135
57
$1.56M 0.09%
33,067
+1,657
58
$1.52M 0.09%
32,763
59
$1.47M 0.09%
5,794
-1,393
60
$1.39M 0.08%
9,140
-87
61
$1.39M 0.08%
5,293
+212
62
$1.34M 0.08%
7,249
+540
63
$1.32M 0.08%
10,141
+889
64
$1.29M 0.08%
6,400
-10
65
$1.27M 0.08%
31,749
+16
66
$1.18M 0.07%
47,802
+6,994
67
$1.1M 0.07%
71,844
+142
68
$1.09M 0.07%
62,205
-6,000
69
$1.06M 0.06%
4,291
+48
70
$1.04M 0.06%
55,185
+2,220
71
$993K 0.06%
35,114
-213
72
$987K 0.06%
10,115
-785
73
$951K 0.06%
14,094
+509
74
$945K 0.06%
2,356
-51
75
$934K 0.06%
6,423
+240
1 2
3
4 5