FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $3.55M | 0.13% |
18,639
+2,675
| +17% | +$509K |
|
52
Schwab International Equity ETF
SCHF
$50.1B
| $3.53M | 0.13% |
178,508
+4,876
| +3% | +$96.4K |
|
53
NVIDIA
NVDA
$4.16T
| $3.16M | 0.12% |
29,167
+6,381
| +28% | +$692K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.12% |
33,687
-469
| -1% | -$43.9K |
|
55
Casey's General Stores
CASY
$18.6B
| $3.1M | 0.12% |
7,153
-47
| -0.7% | -$20.4K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.02M | 0.11% |
38,590
+17,095
| +80% | +$1.34M |
|
57
Wells Fargo
WFC
$261B
| $2.97M | 0.11% |
41,396
+1,974
| +5% | +$142K |
|
58
Delta Air Lines
DAL
$40.6B
| $2.87M | 0.11% |
65,779
+218
| +0.3% | +$9.51K |
|
59
McDonald's
MCD
$227B
| $2.79M | 0.1% |
8,936
+300
| +3% | +$93.7K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.48M | 0.09% |
20,309
-22
| -0.1% | -$2.68K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.27M | 0.08% |
96,848
+1,089
| +1% | +$25.5K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.19M | 0.08% |
26,837
+698
| +3% | +$57.1K |
|
63
ConocoPhillips
COP
$119B
| $2.12M | 0.08% |
20,194
-110
| -0.5% | -$11.6K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.1M | 0.08% |
44,126
+421
| +1% | +$20K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.08% |
96,349
+777
| +0.8% | +$16.7K |
|
66
Exxon Mobil
XOM
$478B
| $1.88M | 0.07% |
15,767
+1,398
| +10% | +$166K |
|
67
JPMorgan Chase
JPM
$830B
| $1.81M | 0.07% |
7,372
+1,005
| +16% | +$247K |
|
68
Walmart
WMT
$800B
| $1.81M | 0.07% |
20,589
+478
| +2% | +$42K |
|
69
Eaton
ETN
$135B
| $1.78M | 0.07% |
6,541
+83
| +1% | +$22.6K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.69M | 0.06% |
36,733
-132
| -0.4% | -$6.08K |
|
71
AbbVie
ABBV
$377B
| $1.66M | 0.06% |
7,901
+719
| +10% | +$151K |
|
72
Tesla
TSLA
$1.07T
| $1.61M | 0.06% |
6,226
+1,123
| +22% | +$291K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.54M | 0.06% |
69,738
+206
| +0.3% | +$4.55K |
|
74
Philip Morris
PM
$255B
| $1.53M | 0.06% |
9,652
+761
| +9% | +$121K |
|
75
Eli Lilly
LLY
$663B
| $1.53M | 0.06% |
1,848
+253
| +16% | +$209K |
|