FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.06%
17,736
+1,293
77
$858K 0.05%
12,309
+1,134
78
$837K 0.05%
5,127
+526
79
$830K 0.05%
2,407
-120
80
$816K 0.05%
33,290
+2,265
81
$806K 0.05%
6,183
+1,139
82
$797K 0.05%
23,651
+310
83
$789K 0.05%
16,259
+3,155
84
$779K 0.05%
5,281
+40
85
$768K 0.05%
18,819
+212
86
$744K 0.05%
+6,733
87
$692K 0.04%
13,233
+888
88
$672K 0.04%
8,582
+8
89
$662K 0.04%
2,601
-62
90
$660K 0.04%
16,265
+230
91
$654K 0.04%
1,597
-906
92
$646K 0.04%
2,924
-1
93
$645K 0.04%
6,373
+328
94
$625K 0.04%
2,942
+1,196
95
$610K 0.04%
7,133
+299
96
$608K 0.04%
6,070
+114
97
$606K 0.04%
71,702
+202
98
$591K 0.04%
10,827
-638
99
$583K 0.04%
4,752
+506
100
$574K 0.04%
12,860
+316
2 3
4
5 6