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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$110B
$2.06M 0.06%
21,744
+1
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.04M 0.06%
42,571
+581
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$1.95M 0.06%
47,635
+41,698
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.9M 0.06%
30,273
+71
ABBV icon
80
AbbVie
ABBV
$402B
$1.9M 0.06%
8,222
+101
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.85M 0.06%
70,122
+187
TSM icon
82
TSMC
TSM
$1.51T
$1.83M 0.06%
6,544
-301
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.73M 0.05%
67,078
+1,964
PM icon
84
Philip Morris
PM
$245B
$1.61M 0.05%
9,923
+47
VOO icon
85
Vanguard S&P 500 ETF
VOO
$802B
$1.59M 0.05%
2,593
-336
PFG icon
86
Principal Financial Group
PFG
$18.6B
$1.58M 0.05%
19,002
+3
XOM icon
87
Exxon Mobil
XOM
$489B
$1.57M 0.05%
13,949
+31
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.43M 0.05%
30,716
-483
SBSW icon
89
Sibanye-Stillwater
SBSW
$9.43B
$1.42M 0.04%
+126,647
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.4M 0.04%
30,800
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.36M 0.04%
40,875
DAL icon
92
Delta Air Lines
DAL
$41.9B
$1.35M 0.04%
23,874
-41,894
LLY icon
93
Eli Lilly
LLY
$963B
$1.32M 0.04%
1,733
+8
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.3M 0.04%
15,378
+192
FCX icon
95
Freeport-McMoran
FCX
$61.7B
$1.29M 0.04%
32,811
-37
EZM icon
96
WisdomTree US MidCap Fund
EZM
$815M
$1.27M 0.04%
19,328
+53
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$8.74B
$1.25M 0.04%
17,356
+5
TT icon
98
Trane Technologies
TT
$93.5B
$1.22M 0.04%
2,884
+5
HD icon
99
Home Depot
HD
$355B
$1.2M 0.04%
2,964
+117
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$700B
$1.15M 0.04%
1,723
+623
2 3
4
5 6