FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $777K | 0.06% |
5,481
-456
| -8% | -$64.7K |
|
77
FedEx
FDX
$54.5B
| $745K | 0.06% |
4,301
+137
| +3% | +$23.7K |
|
78
Mondelez International
MDLZ
$79.5B
| $745K | 0.06% |
11,175
-207
| -2% | -$13.8K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $735K | 0.05% |
23,341
+1,184
| +5% | +$37.3K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $734K | 0.05% |
31,025
+2,469
| +9% | +$58.4K |
|
81
Best Buy
BBY
$15.6B
| $688K | 0.05% |
8,574
-422
| -5% | -$33.8K |
|
82
JPMorgan Chase
JPM
$829B
| $676K | 0.05% |
5,044
+606
| +14% | +$81.3K |
|
83
Abbott
ABT
$231B
| $664K | 0.05% |
6,045
-401
| -6% | -$44K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $663K | 0.05% |
16,035
-1,238
| -7% | -$51.2K |
|
85
Albemarle
ALB
$9.99B
| $634K | 0.05% |
2,925
+11
| +0.4% | +$2.39K |
|
86
Hershey
HSY
$37.3B
| $617K | 0.05% |
2,663
+13
| +0.5% | +$3.01K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $608K | 0.05% |
11,465
+1,350
| +13% | +$71.6K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $601K | 0.04% |
13,104
-11,014
| -46% | -$505K |
|
89
Cisco
CSCO
$274B
| $588K | 0.04% |
12,345
-158
| -1% | -$7.53K |
|
90
Altria Group
MO
$113B
| $573K | 0.04% |
12,544
-4,580
| -27% | -$209K |
|
91
General Mills
GIS
$26.4B
| $573K | 0.04% |
6,834
-756
| -10% | -$63.4K |
|
92
Amazon
AMZN
$2.44T
| $555K | 0.04% |
6,602
-684
| -9% | -$57.5K |
|
93
Tesla
TSLA
$1.08T
| $551K | 0.04% |
4,472
+89
| +2% | +$11K |
|
94
Target
TGT
$43.6B
| $520K | 0.04% |
3,492
-252
| -7% | -$37.6K |
|
95
Walt Disney
DIS
$213B
| $517K | 0.04% |
5,956
+228
| +4% | +$19.8K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.04% |
6,941
+148
| +2% | +$10.6K |
|
97
Nike
NKE
$114B
| $497K | 0.04% |
4,246
+462
| +12% | +$54.1K |
|
98
Yum! Brands
YUM
$40.8B
| $495K | 0.04% |
3,862
-39
| -1% | -$5K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $475K | 0.04% |
19,570
-884
| -4% | -$21.5K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.03% |
12,135
| – | – |
|