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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
Cap. Flow
+$63.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
4
DFUS
Dimensional US Equity ETF
DFUS
+$893K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$642K 0.06%
4,103
+261
+7% +$38.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.05%
12,135
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$588K 0.05%
19,865
+564
+3% +$17.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.05%
1,232
+37
+3% +$17K
NKE icon
80
Nike
NKE
$61.9B
$579K 0.05%
3,471
+10
+0.3% +$1.65K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$569K 0.05%
29,424
-5,391
-15% -$102K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$559K 0.05%
13,645
+459
+3% +$19.1K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$549K 0.05%
7,151
+853
+14% +$65K
WK icon
84
Workiva
WK
$3.36B
$543K 0.05%
4,163
+5
+0.1% +$705
YUM icon
85
Yum! Brands
YUM
$41.8B
$531K 0.05%
3,827
+11
+0.3% +$1.41K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19B
$528K 0.05%
8,187
+2,933
+56% +$190K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$516K 0.04%
27,210
-18,174
-40% -$336K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$507K 0.04%
6,786
– –
BABA icon
89
Alibaba
BABA
$293B
$499K 0.04%
4,200
– –
HSY icon
90
Hershey
HSY
$35.2B
$495K 0.04%
2,558
-381
-13% -$69K
GIS icon
91
General Mills
GIS
$19.1B
$492K 0.04%
7,309
+10
+0.1% +$635
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$479K 0.04%
6,557
-362
-5% -$26.9K
JPM icon
93
JPMorgan Chase
JPM
$935B
$474K 0.04%
2,993
+15
+0.5% +$2.46K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$465K 0.04%
5,017
+723
+17% +$67.7K
BLND icon
95
Blend Labs
BLND
$431M
$458K 0.04%
+62,432
New +$724K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$443K 0.04%
4,060
+7
+0.2% +$791
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$443K 0.04%
6,664
+881
+15% +$59K
CVX icon
98
Chevron
CVX
$392B
$442K 0.04%
3,763
-87
-2% -$9.88K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$396K 0.03%
2,740
-60
-2% -$8.67K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$388K 0.03%
6,176
+719
+13% +$45.3K
2 3
4
5 6

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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Foster Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
  • Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
  • Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
  • Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
  • Foster Group opened 8 new positions and closed 9 in Q4 2021.
  • Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.