FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.73T
$4.59M 0.16%
26,037
+459
AMZN icon
52
Amazon
AMZN
$2.42T
$4.45M 0.15%
20,269
+1,630
CASY icon
53
Casey's General Stores
CASY
$20B
$3.99M 0.14%
7,813
+660
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.9B
$3.86M 0.13%
174,517
-3,991
WFC icon
55
Wells Fargo
WFC
$291B
$3.3M 0.11%
41,204
-192
DAL icon
56
Delta Air Lines
DAL
$45.6B
$3.23M 0.11%
65,768
-11
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.23M 0.11%
34,361
+674
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.2M 0.11%
+23,714
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.19M 0.11%
38,530
+11,693
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$3.19M 0.11%
75,582
+46,916
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.11M 0.11%
39,459
+869
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.9M 0.1%
21,414
+1,105
MCD icon
63
McDonald's
MCD
$226B
$2.61M 0.09%
8,947
+11
DFGP icon
64
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$2.58M 0.09%
+47,419
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.52M 0.09%
99,598
+2,750
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38B
$2.4M 0.08%
100,640
+4,291
ETN icon
67
Eaton
ETN
$129B
$2.38M 0.08%
6,662
+121
TSLA icon
68
Tesla
TSLA
$1.53T
$2.27M 0.08%
7,142
+916
JPM icon
69
JPMorgan Chase
JPM
$867B
$2.24M 0.08%
7,738
+366
WMT icon
70
Walmart Inc. Common Stock
WMT
$930B
$2.15M 0.07%
22,030
+1,441
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.06M 0.07%
25,968
+22,757
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$2M 0.07%
41,990
-2,136
COP icon
73
ConocoPhillips
COP
$118B
$1.95M 0.07%
21,743
+1,549
AVGO icon
74
Broadcom
AVGO
$1.7T
$1.82M 0.06%
6,585
+674
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$1.81M 0.06%
+30,202
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3
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