FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $3.11M | 0.12% |
65,475
+155
| +0.2% | +$7.35K |
|
52
Wells Fargo
WFC
$258B
| $3.06M | 0.12% |
51,523
+3,494
| +7% | +$208K |
|
53
Deere & Co
DE
$127B
| $2.98M | 0.12% |
7,976
+13
| +0.2% | +$4.86K |
|
54
Amazon
AMZN
$2.41T
| $2.71M | 0.11% |
14,021
+2,105
| +18% | +$407K |
|
55
ConocoPhillips
COP
$118B
| $2.36M | 0.09% |
20,644
+14
| +0.1% | +$1.6K |
|
56
McDonald's
MCD
$226B
| $2.35M | 0.09% |
9,221
-203
| -2% | -$51.7K |
|
57
Oracle
ORCL
$628B
| $2.31M | 0.09% |
16,359
+186
| +1% | +$26.3K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.28M | 0.09% |
96,276
-6,676
| -6% | -$158K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.27M | 0.09% |
18,985
+196
| +1% | +$23.4K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.25M | 0.09% |
28,135
+1,648
| +6% | +$132K |
|
61
iShares Global REIT ETF
REET
$3.94B
| $2.2M | 0.09% |
94,513
-9,739
| -9% | -$226K |
|
62
Eli Lilly
LLY
$661B
| $2.13M | 0.08% |
2,354
+713
| +43% | +$646K |
|
63
Casey's General Stores
CASY
$18.5B
| $2.1M | 0.08% |
5,504
+4,008
| +268% | +$1.53M |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.06M | 0.08% |
98,379
| – | – |
|
65
Eaton
ETN
$134B
| $2.04M | 0.08% |
6,502
+57
| +0.9% | +$17.9K |
|
66
Exxon Mobil
XOM
$477B
| $2.01M | 0.08% |
17,427
+1,107
| +7% | +$127K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.88M | 0.07% |
41,482
-1,452
| -3% | -$65.7K |
|
68
Palantir
PLTR
$367B
| $1.83M | 0.07% |
72,242
-330
| -0.5% | -$8.36K |
|
69
UnitedHealth
UNH
$279B
| $1.8M | 0.07% |
3,531
+125
| +4% | +$63.7K |
|
70
Procter & Gamble
PG
$370B
| $1.68M | 0.07% |
10,194
+67
| +0.7% | +$11K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.62M | 0.06% |
75,570
+7,980
| +12% | +$171K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.6M | 0.06% |
34,369
+1,770
| +5% | +$82.5K |
|
73
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.06% |
32,252
+202
| +0.6% | +$9.82K |
|
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.54M | 0.06% |
32,713
-105
| -0.3% | -$4.94K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.5M | 0.06% |
19,596
+2,727
| +16% | +$209K |
|