FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.53%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$36.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$29.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$469K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$414K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$369K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $628K | 0.07% |
11,553
+45
| +0.4% | +$2.45K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $626K | 0.07% |
19,048
+3,990
| +26% | +$131K |
|
78
Fidelity National Information Services
FIS
$35.7B
| $574K | 0.07% |
4,053
-77
| -2% | -$10.9K |
|
79
Cisco
CSCO
$268B
| $569K | 0.07% |
10,737
+221
| +2% | +$11.7K |
|
80
Workiva
WK
$4.33B
| $561K | 0.06% |
5,042
+884
| +21% | +$98.4K |
|
81
Pfizer
PFE
$142B
| $560K | 0.06% |
14,307
+307
| +2% | +$12K |
|
82
iShares MSCI China ETF
MCHI
$7.95B
| $536K | 0.06% |
6,500
| – | – |
|
83
Nike
NKE
$110B
| $535K | 0.06% |
3,461
+160
| +5% | +$24.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $530K | 0.06% |
1,238
+8
| +0.7% | +$3.43K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $520K | 0.06% |
12,495
+51
| +0.4% | +$2.12K |
|
86
Hershey
HSY
$37.7B
| $512K | 0.06% |
2,939
| – | – |
|
87
Vanguard Utilities ETF
VPU
$7.25B
| $501K | 0.06% |
3,609
+348
| +11% | +$48.3K |
|
88
Albemarle
ALB
$9.36B
| $485K | 0.06% |
2,881
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $485K | 0.06% |
6,541
| – | – |
|
90
Casey's General Stores
CASY
$18.5B
| $484K | 0.06% |
2,489
+674
| +37% | +$131K |
|
91
General Mills
GIS
$26.4B
| $469K | 0.05% |
7,699
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $463K | 0.05% |
2,977
+117
| +4% | +$18.2K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $456K | 0.05% |
6,090
+637
| +12% | +$47.7K |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $449K | 0.05% |
+17,396
| New | +$449K |
|
95
Yum! Brands
YUM
$40.4B
| $439K | 0.05% |
3,816
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.05% |
1
| – | – |
|
97
Deere & Co
DE
$129B
| $414K | 0.05% |
1,174
-122
| -9% | -$43K |
|
98
AT&T
T
$208B
| $413K | 0.05% |
14,335
+308
| +2% | +$8.87K |
|
99
Chevron
CVX
$326B
| $403K | 0.05% |
3,850
+100
| +3% | +$10.5K |
|
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $393K | 0.05% |
4,787
-5,021
| -51% | -$412K |
|