FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.1M
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $708K | 0.06% |
11,281
+17
| +0.2% | +$1.07K |
|
77
Pfizer
PFE
$140B
| $705K | 0.06% |
13,626
-11
| -0.1% | -$569 |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $703K | 0.06% |
18,504
+4,859
| +36% | +$185K |
|
79
Walt Disney
DIS
$214B
| $689K | 0.06% |
5,020
+2
| +0% | +$275 |
|
80
Abbott
ABT
$231B
| $682K | 0.06% |
5,759
-12
| -0.2% | -$1.42K |
|
81
Amazon
AMZN
$2.51T
| $678K | 0.06% |
4,160
-20
| -0.5% | -$3.26K |
|
82
Albemarle
ALB
$9.33B
| $637K | 0.05% |
2,881
| – | – |
|
83
Chevron
CVX
$318B
| $635K | 0.05% |
3,899
+136
| +4% | +$22.1K |
|
84
Cisco
CSCO
$269B
| $628K | 0.05% |
11,265
+714
| +7% | +$39.8K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $610K | 0.05% |
8,454
+1,303
| +18% | +$94K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.05% |
12,135
| – | – |
|
87
Hershey
HSY
$37.6B
| $504K | 0.04% |
2,326
-232
| -9% | -$50.3K |
|
88
General Mills
GIS
$26.5B
| $495K | 0.04% |
7,309
| – | – |
|
89
Workiva
WK
$4.26B
| $491K | 0.04% |
4,158
-5
| -0.1% | -$590 |
|
90
Nike
NKE
$111B
| $471K | 0.04% |
3,502
+31
| +0.9% | +$4.17K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $459K | 0.04% |
1,017
-215
| -17% | -$97K |
|
92
Alibaba
BABA
$312B
| $458K | 0.04% |
4,209
+9
| +0.2% | +$979 |
|
93
Yum! Brands
YUM
$39.9B
| $454K | 0.04% |
3,827
| – | – |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $441K | 0.04% |
7,232
+1,056
| +17% | +$64.4K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $434K | 0.04% |
5,047
+30
| +0.6% | +$2.58K |
|
96
JPMorgan Chase
JPM
$835B
| $421K | 0.03% |
3,088
+95
| +3% | +$13K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $417K | 0.03% |
6,625
-39
| -0.6% | -$2.46K |
|
98
Fidelity National Information Services
FIS
$35.9B
| $407K | 0.03% |
4,053
-7
| -0.2% | -$703 |
|
99
Old Republic International
ORI
$10.2B
| $404K | 0.03% |
15,611
+125
| +0.8% | +$3.24K |
|
100
Costco
COST
$424B
| $376K | 0.03% |
653
| – | – |
|