FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
135
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $1.8M | 0.06% |
9,876
+224
| +2% | +$40.8K |
|
77
Oracle
ORCL
$630B
| $1.76M | 0.06% |
8,035
+192
| +2% | +$42K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.71M | 0.06% |
69,935
+197
| +0.3% | +$4.82K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.06% |
2,929
+582
| +25% | +$331K |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$977M
| $1.56M | 0.05% |
65,114
+4,111
| +7% | +$98.6K |
|
81
TSMC
TSM
$1.2T
| $1.55M | 0.05% |
6,845
+1,351
| +25% | +$306K |
|
82
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.05% |
18,999
+6,456
| +51% | +$513K |
|
83
AbbVie
ABBV
$375B
| $1.51M | 0.05% |
8,121
+220
| +3% | +$40.8K |
|
84
Exxon Mobil
XOM
$477B
| $1.5M | 0.05% |
13,918
-1,849
| -12% | -$199K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.44M | 0.05% |
31,199
-5,534
| -15% | -$256K |
|
86
Freeport-McMoran
FCX
$65.6B
| $1.42M | 0.05% |
32,848
+519
| +2% | +$22.5K |
|
87
Eli Lilly
LLY
$660B
| $1.34M | 0.05% |
1,725
-123
| -7% | -$95.9K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.31M | 0.04% |
30,800
-635
| -2% | -$27K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.28M | 0.04% |
15,186
-404
| -3% | -$34K |
|
90
Trane Technologies
TT
$91.1B
| $1.26M | 0.04% |
2,879
+46
| +2% | +$20.1K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.04% |
40,875
+2,078
| +5% | +$62.6K |
|
92
WisdomTree US MidCap Fund
EZM
$812M
| $1.19M | 0.04% |
+19,275
| New | +$1.19M |
|
93
Procter & Gamble
PG
$367B
| $1.19M | 0.04% |
7,460
+215
| +3% | +$34.3K |
|
94
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.18M | 0.04% |
+17,351
| New | +$1.18M |
|
95
S&P Global
SPGI
$165B
| $1.18M | 0.04% |
2,237
+20
| +0.9% | +$10.5K |
|
96
Visa
V
$678B
| $1.17M | 0.04% |
3,303
+67
| +2% | +$23.8K |
|
97
Costco
COST
$417B
| $1.1M | 0.04% |
1,111
+97
| +10% | +$96K |
|
98
iShares Global REIT ETF
REET
$3.93B
| $1.1M | 0.04% |
44,434
-3,772
| -8% | -$93.2K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.04% |
2,439
+456
| +23% | +$200K |
|
100
Boeing
BA
$176B
| $1.05M | 0.04% |
4,991
+1,645
| +49% | +$345K |
|