FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.53M | 0.13% |
51,476
+12,500
| +32% | +$615K |
|
52
iShares Global REIT ETF
REET
$4B
| $2.47M | 0.12% |
+104,252
| New | +$2.47M |
|
53
NVIDIA
NVDA
$4.24T
| $2.41M | 0.12% |
2,670
+262
| +11% | +$237K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.16M | 0.11% |
18,789
+433
| +2% | +$49.8K |
|
55
Amazon
AMZN
$2.44T
| $2.15M | 0.11% |
11,916
+166
| +1% | +$29.9K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 0.11% |
26,487
+18,140
| +217% | +$1.46M |
|
57
Oracle
ORCL
$635B
| $2.03M | 0.1% |
16,173
-24
| -0.1% | -$3.02K |
|
58
Eaton
ETN
$136B
| $2.02M | 0.1% |
6,445
+27
| +0.4% | +$8.44K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $2M | 0.1% |
32,793
+3,670
| +13% | +$224K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.96M | 0.1% |
+42,934
| New | +$1.96M |
|
61
Exxon Mobil
XOM
$487B
| $1.9M | 0.09% |
16,320
+186
| +1% | +$21.6K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.09% |
5,851
+849
| +17% | +$255K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.08% |
19,642
-632
| -3% | -$54.7K |
|
64
UnitedHealth
UNH
$281B
| $1.68M | 0.08% |
3,406
+53
| +2% | +$26.2K |
|
65
Palantir
PLTR
$372B
| $1.67M | 0.08% |
72,572
+700
| +1% | +$16.1K |
|
66
Procter & Gamble
PG
$368B
| $1.64M | 0.08% |
10,127
+1,022
| +11% | +$166K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.08% |
10,200
-70
| -0.7% | -$11.1K |
|
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.54M | 0.08% |
32,818
+55
| +0.2% | +$2.59K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.53M | 0.08% |
32,599
-1,199
| -4% | -$56.4K |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.51M | 0.07% |
32,050
+247
| +0.8% | +$11.6K |
|
71
AbbVie
ABBV
$372B
| $1.49M | 0.07% |
8,182
+547
| +7% | +$99.6K |
|
72
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.43M | 0.07% |
+34,009
| New | +$1.43M |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.07% |
22,530
+2,952
| +15% | +$183K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.34M | 0.07% |
20,197
+1,834
| +10% | +$122K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.06% |
16,869
+9,835
| +140% | +$754K |
|