FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$191M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$79.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
$965K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$771B
$872K 0.06%
5,912
+431
+8% +$63.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$858K 0.05%
12,309
+1,134
+10% +$79.1K
CVX icon
78
Chevron
CVX
$323B
$837K 0.05%
5,127
+526
+11% +$85.8K
SPGI icon
79
S&P Global
SPGI
$166B
$830K 0.05%
2,407
-120
-5% -$41.4K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$816K 0.05%
33,290
+2,265
+7% +$55.5K
JPM icon
81
JPMorgan Chase
JPM
$818B
$806K 0.05%
6,183
+1,139
+23% +$148K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$797K 0.05%
23,651
+310
+1% +$10.5K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$789K 0.05%
16,259
+3,155
+24% +$153K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.22B
$779K 0.05%
5,281
+40
+0.8% +$5.9K
PFE icon
85
Pfizer
PFE
$141B
$768K 0.05%
18,819
+212
+1% +$8.65K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$744K 0.05%
+6,733
New +$744K
CSCO icon
87
Cisco
CSCO
$268B
$692K 0.04%
13,233
+888
+7% +$46.4K
BBY icon
88
Best Buy
BBY
$15.4B
$672K 0.04%
8,582
+8
+0.1% +$626
HSY icon
89
Hershey
HSY
$37.4B
$662K 0.04%
2,601
-62
-2% -$15.8K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$660K 0.04%
16,265
+230
+1% +$9.33K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$651B
$654K 0.04%
1,597
-906
-36% -$371K
ALB icon
92
Albemarle
ALB
$9.49B
$646K 0.04%
2,924
-1
-0% -$221
ABT icon
93
Abbott
ABT
$229B
$645K 0.04%
6,373
+328
+5% +$33.2K
BA icon
94
Boeing
BA
$178B
$625K 0.04%
2,942
+1,196
+68% +$254K
GIS icon
95
General Mills
GIS
$26.4B
$610K 0.04%
7,133
+299
+4% +$25.6K
DIS icon
96
Walt Disney
DIS
$210B
$608K 0.04%
6,070
+114
+2% +$11.4K
PLTR icon
97
Palantir
PLTR
$371B
$606K 0.04%
71,702
+202
+0.3% +$1.71K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$591K 0.04%
10,827
-638
-6% -$34.8K
NKE icon
99
Nike
NKE
$111B
$583K 0.04%
4,752
+506
+12% +$62.1K
MO icon
100
Altria Group
MO
$113B
$574K 0.04%
12,860
+316
+3% +$14.1K
2 3
4
5 6