FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.72M | 0.1% |
16,197
-556
| -3% | -$58.9K |
|
52
UnitedHealth
UNH
$281B
| $1.69M | 0.1% |
3,353
-17
| -0.5% | -$8.57K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.61M | 0.1% |
77,952
-4,870
| -6% | -$101K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.1% |
10,270
+555
| +6% | +$86.4K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.09% |
20,274
-770
| -4% | -$58.3K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.53M | 0.09% |
33,798
+731
| +2% | +$33.1K |
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.52M | 0.09% |
32,763
| – | – |
|
58
Amazon
AMZN
$2.51T
| $1.49M | 0.09% |
11,750
+1,609
| +16% | +$205K |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.45M | 0.09% |
87,369
-5,427
| -6% | -$90.2K |
|
60
Eaton
ETN
$136B
| $1.37M | 0.08% |
6,418
+18
| +0.3% | +$3.84K |
|
61
Tesla
TSLA
$1.09T
| $1.34M | 0.08% |
5,370
+77
| +1% | +$19.3K |
|
62
Procter & Gamble
PG
$373B
| $1.33M | 0.08% |
9,105
-35
| -0.4% | -$5.11K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.07% |
5,002
-792
| -14% | -$194K |
|
64
Freeport-McMoran
FCX
$66.1B
| $1.19M | 0.07% |
31,803
+54
| +0.2% | +$2.01K |
|
65
PepsiCo
PEP
$201B
| $1.16M | 0.07% |
6,838
-411
| -6% | -$69.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.07% |
2,700
+1,104
| +69% | +$472K |
|
67
Palantir
PLTR
$370B
| $1.15M | 0.07% |
71,872
+28
| +0% | +$448 |
|
68
FedEx
FDX
$53.2B
| $1.14M | 0.07% |
4,299
+8
| +0.2% | +$2.12K |
|
69
AbbVie
ABBV
$376B
| $1.14M | 0.07% |
7,635
+743
| +11% | +$111K |
|
70
NVIDIA
NVDA
$4.18T
| $1.05M | 0.06% |
24,080
+2,020
| +9% | +$87.9K |
|
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.01M | 0.06% |
55,089
-96
| -0.2% | -$1.76K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $991K | 0.06% |
58,734
-3,471
| -6% | -$58.5K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $990K | 0.06% |
41,300
-6,502
| -14% | -$156K |
|
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $967K | 0.06% |
35,114
| – | – |
|
75
Philip Morris
PM
$251B
| $941K | 0.06% |
10,162
+47
| +0.5% | +$4.35K |
|