FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
76
Dimensional International Sustainability Core 1 ETF
DFSI
$971M
$2.17M 0.07%
50,606
+2,971
ETN icon
77
Eaton
ETN
$132B
$2.13M 0.06%
6,672
-6
LLY icon
78
Eli Lilly
LLY
$945B
$2.03M 0.06%
1,890
+157
TSM icon
79
TSMC
TSM
$1.76T
$2.02M 0.06%
6,650
+106
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$64.6B
$1.98M 0.06%
73,394
+3,272
ABBV icon
81
AbbVie
ABBV
$394B
$1.94M 0.06%
8,480
+258
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.78B
$1.92M 0.06%
30,347
+74
FCX icon
83
Freeport-McMoran
FCX
$85.2B
$1.85M 0.06%
36,362
+3,551
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$1.79M 0.05%
67,378
+300
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$1.73M 0.05%
2,766
+173
VUG icon
86
Vanguard Growth ETF
VUG
$204B
$1.72M 0.05%
3,528
-1,125
XOM icon
87
Exxon Mobil
XOM
$544B
$1.68M 0.05%
13,972
+23
PFG icon
88
Principal Financial Group
PFG
$20.2B
$1.68M 0.05%
19,049
+47
DAL icon
89
Delta Air Lines
DAL
$45.5B
$1.66M 0.05%
23,984
+110
ORCL icon
90
Oracle
ORCL
$555B
$1.61M 0.05%
8,251
-41
PM icon
91
Philip Morris
PM
$266B
$1.56M 0.05%
9,696
-227
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$1.5M 0.05%
32,952
+2,152
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.41M 0.04%
30,190
-526
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.37M 0.04%
41,899
+1,024
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.33M 0.04%
15,470
+92
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.31M 0.04%
17,282
-74
FDX icon
97
FedEx
FDX
$74.2B
$1.3M 0.04%
4,502
+58
EZM icon
98
WisdomTree US MidCap Fund
EZM
$848M
$1.3M 0.04%
19,404
+76
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$717B
$1.25M 0.04%
1,840
+117
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.9B
$1.24M 0.04%
13,984
+4,754
2 3
4
5 6