FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.78M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $3.32M | 0.12% |
65,438
-37
| -0.1% | -$1.88K |
|
52
NVIDIA
NVDA
$4.18T
| $3.12M | 0.12% |
25,721
-90
| -0.3% | -$10.9K |
|
53
McDonald's
MCD
$226B
| $2.84M | 0.11% |
9,318
+97
| +1% | +$29.5K |
|
54
Palantir
PLTR
$370B
| $2.71M | 0.1% |
72,865
+623
| +0.9% | +$23.2K |
|
55
Amazon
AMZN
$2.51T
| $2.58M | 0.1% |
13,867
-154
| -1% | -$28.7K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.53M | 0.09% |
20,058
+1,073
| +6% | +$135K |
|
57
iShares Global REIT ETF
REET
$3.96B
| $2.5M | 0.09% |
93,703
-810
| -0.9% | -$21.6K |
|
58
Wells Fargo
WFC
$262B
| $2.44M | 0.09% |
43,162
-8,361
| -16% | -$472K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.43M | 0.09% |
94,398
-1,878
| -2% | -$48.4K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.32M | 0.09% |
27,709
-426
| -2% | -$35.7K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.22M | 0.08% |
100,038
+1,659
| +2% | +$36.8K |
|
62
ConocoPhillips
COP
$120B
| $2.17M | 0.08% |
20,576
-68
| -0.3% | -$7.16K |
|
63
Eaton
ETN
$136B
| $2.15M | 0.08% |
6,476
-26
| -0.4% | -$8.62K |
|
64
Oracle
ORCL
$626B
| $2.11M | 0.08% |
12,391
-3,968
| -24% | -$676K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.02M | 0.08% |
41,582
+7,213
| +21% | +$350K |
|
66
Exxon Mobil
XOM
$479B
| $2.02M | 0.08% |
17,220
-207
| -1% | -$24.3K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.95M | 0.07% |
41,313
-169
| -0.4% | -$7.96K |
|
68
AbbVie
ABBV
$376B
| $1.65M | 0.06% |
8,344
-2
| -0% | -$395 |
|
69
Freeport-McMoran
FCX
$66.1B
| $1.6M | 0.06% |
32,150
-102
| -0.3% | -$5.09K |
|
70
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.58M | 0.06% |
69,816
-5,754
| -8% | -$130K |
|
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.56M | 0.06% |
32,713
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.55M | 0.06% |
19,755
+159
| +0.8% | +$12.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.52M | 0.06% |
15,622
-2,019
| -11% | -$197K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.51M | 0.06% |
64,305
+1,419
| +2% | +$33.3K |
|
75
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.41M | 0.05% |
32,702
-354
| -1% | -$15.3K |
|