FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $3.4M | 0.13% |
8,022
+57
| +0.7% | +$24.2K |
|
52
Schwab International Equity ETF
SCHF
$50.2B
| $3.21M | 0.12% |
173,632
+10,050
| +6% | +$186K |
|
53
NVIDIA
NVDA
$4.15T
| $3.06M | 0.12% |
22,786
-2,935
| -11% | -$394K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.12% |
34,156
-2,393
| -7% | -$212K |
|
55
Casey's General Stores
CASY
$18.4B
| $2.85M | 0.11% |
7,200
+3,748
| +109% | +$1.49M |
|
56
Wells Fargo
WFC
$263B
| $2.77M | 0.11% |
39,422
-3,740
| -9% | -$263K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.62M | 0.1% |
20,331
+273
| +1% | +$35.2K |
|
58
McDonald's
MCD
$226B
| $2.5M | 0.1% |
8,636
-682
| -7% | -$198K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 0.09% |
95,759
+1,361
| +1% | +$35.2K |
|
60
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.17M | 0.08% |
95,572
-4,466
| -4% | -$101K |
|
61
Eaton
ETN
$135B
| $2.14M | 0.08% |
6,458
-18
| -0.3% | -$5.97K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.1M | 0.08% |
26,139
-1,570
| -6% | -$126K |
|
63
Tesla
TSLA
$1.08T
| $2.06M | 0.08% |
5,103
+53
| +1% | +$21.4K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.03M | 0.08% |
43,705
+2,123
| +5% | +$98.6K |
|
65
ConocoPhillips
COP
$120B
| $2.01M | 0.08% |
20,304
-272
| -1% | -$27K |
|
66
Walmart
WMT
$804B
| $1.82M | 0.07% |
20,111
+5,023
| +33% | +$454K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.67M | 0.06% |
36,865
-4,448
| -11% | -$201K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.06% |
21,495
+1,740
| +9% | +$134K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.61M | 0.06% |
69,532
-284
| -0.4% | -$6.58K |
|
70
Exxon Mobil
XOM
$481B
| $1.55M | 0.06% |
14,369
-2,851
| -17% | -$307K |
|
71
JPMorgan Chase
JPM
$836B
| $1.53M | 0.06% |
6,367
+74
| +1% | +$17.7K |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.41M | 0.05% |
60,741
-3,564
| -6% | -$82.9K |
|
73
AbbVie
ABBV
$375B
| $1.28M | 0.05% |
7,182
-1,162
| -14% | -$206K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.05% |
2,313
+1,613
| +230% | +$869K |
|
75
Oracle
ORCL
$625B
| $1.25M | 0.05% |
7,476
-4,915
| -40% | -$819K |
|