FG

Foster Group Portfolio holdings

AUM $2.92B
1-Year Return 11.26%
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$186M
Cap. Flow
-$110M
Cap. Flow %
-9%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
BND icon
Vanguard Total Bond Market
BND
$2.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$97.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$659K 0.05%
17,273
+325
+2% +$12.4K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$652K 0.05%
1,825
-2,009
-52% -$718K
CVX icon
78
Chevron
CVX
$319B
$640K 0.05%
4,457
+448
+11% +$64.3K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$640K 0.05%
28,556
+459
+2% +$10.3K
WTBA icon
80
West Bancorporation
WTBA
$342M
$640K 0.05%
30,767
– –
ABT icon
81
Abbott
ABT
$232B
$624K 0.05%
6,446
+441
+7% +$42.7K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$624K 0.05%
11,382
-108
-0.9% -$5.92K
FDX icon
83
FedEx
FDX
$52.4B
$618K 0.05%
4,164
+57
+1% +$8.46K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$615K 0.05%
22,157
+1,083
+5% +$30.1K
PLTR icon
85
Palantir
PLTR
$372B
$585K 0.05%
71,989
+167
+0.2% +$1.36K
HSY icon
86
Hershey
HSY
$37.4B
$584K 0.05%
2,650
+94
+4% +$20.7K
GIS icon
87
General Mills
GIS
$26.6B
$581K 0.05%
7,590
+212
+3% +$16.2K
BBY icon
88
Best Buy
BBY
$16B
$570K 0.05%
8,996
+12
+0.1% +$760
TGT icon
89
Target
TGT
$42.2B
$556K 0.05%
3,744
+181
+5% +$26.9K
DIS icon
90
Walt Disney
DIS
$213B
$540K 0.04%
5,728
+227
+4% +$21.4K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$513K 0.04%
10,115
+1,995
+25% +$101K
CSCO icon
92
Cisco
CSCO
$269B
$500K 0.04%
12,503
+959
+8% +$38.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$483K 0.04%
6,793
+341
+5% +$24.2K
JPM icon
94
JPMorgan Chase
JPM
$830B
$464K 0.04%
4,438
-1,915
-30% -$200K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$455K 0.04%
20,454
-301
-1% -$6.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$423K 0.03%
12,135
– –
YUM icon
97
Yum! Brands
YUM
$39.7B
$415K 0.03%
3,901
+29
+0.7% +$3.09K
SMP icon
98
Standard Motor Products
SMP
$865M
$399K 0.03%
+12,267
New +$399K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$383K 0.03%
7,848
+2,445
+45% +$119K
CTVA icon
100
Corteva
CTVA
$49.2B
$378K 0.03%
6,614
-409
-6% -$23.4K
2 3
4
5 6