FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 5 |
Palantir
PLTR
|
$994K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.07% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $722K | 0.05% |
17,287
+281
| +2% | +$11.7K |
|
77
Vanguard Utilities ETF
VPU
$7.22B
| $718K | 0.05% |
4,711
+229
| +5% | +$34.9K |
|
78
JPMorgan Chase
JPM
$830B
| $715K | 0.05% |
6,353
+3,265
| +106% | +$367K |
|
79
Mondelez International
MDLZ
$78.9B
| $713K | 0.05% |
11,490
+209
| +2% | +$13K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $713K | 0.05% |
28,097
-1,659
| -6% | -$42.1K |
|
81
Walmart
WMT
$800B
| $704K | 0.05% |
17,379
-1,323
| -7% | -$53.6K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $683K | 0.05% |
28,516
+4
| +0% | +$96 |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $658K | 0.05% |
21,074
+2,570
| +14% | +$80.2K |
|
84
Abbott
ABT
$232B
| $652K | 0.05% |
6,005
+246
| +4% | +$26.7K |
|
|
85
Palantir
PLTR
$371B
| $651K | 0.05% |
71,822
-109,690
| -60% | -$994K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $606K | 0.04% |
9,566
+1,112
| +13% | +$70.4K |
|
87
Albemarle
ALB
$9.29B
| $604K | 0.04% |
2,892
+11
| +0.4% | +$2.3K |
|
88
Amazon
AMZN
$2.48T
| $602K | 0.04% |
5,668
+1,508
| +36% | +$160K |
|
89
Best Buy
BBY
$16B
| $586K | 0.04% |
8,984
+446
| +5% | +$29.1K |
|
90
Chevron
CVX
$319B
| $580K | 0.04% |
4,009
+110
| +3% | +$15.9K |
|
91
General Mills
GIS
$26.6B
| $557K | 0.04% |
7,378
+69
| +0.9% | +$5.21K |
|
92
Hershey
HSY
$37.4B
| $550K | 0.04% |
2,556
+230
| +10% | +$49.5K |
|
93
Walt Disney
DIS
$213B
| $519K | 0.04% |
5,501
+481
| +10% | +$45.4K |
|
94
Target
TGT
$42.2B
| $503K | 0.04% |
3,563
+40
| +1% | +$5.65K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.04% |
6,452
+1,320
| +26% | +$102K |
|
96
Cisco
CSCO
$269B
| $492K | 0.04% |
11,544
+279
| +2% | +$11.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.3B
| $492K | 0.04% |
+3,395
| New | +$492K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $487K | 0.03% |
12,135
| – | – |
|
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $484K | 0.03% |
20,755
-59,992
| -74% | -$1.4M |
|
100
Alibaba
BABA
$311B
| $477K | 0.03% |
4,200
-9
| -0.2% | -$1.02K |
|