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
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.06%
22,060
+6,400
77
$929K 0.06%
6,892
-715
78
$908K 0.05%
11,970
-820
79
$892K 0.05%
12,233
-76
80
$891K 0.05%
5,664
+537
81
$871K 0.05%
25,787
+2,136
82
$855K 0.05%
23,304
+4,485
83
$831K 0.05%
33,726
+436
84
$785K 0.05%
16,036
-223
85
$776K 0.05%
14,814
-2,922
86
$744K 0.04%
5,233
-48
87
$723K 0.04%
6,629
+256
88
$721K 0.04%
6,525
-208
89
$707K 0.04%
1,596
-1
90
$704K 0.04%
8,590
+8
91
$689K 0.04%
13,316
+83
92
$680K 0.04%
1,449
+294
93
$665K 0.04%
12,092
+1,265
94
$661K 0.04%
2,961
+37
95
$650K 0.04%
2,604
+3
96
$620K 0.04%
2,938
-4
97
$587K 0.04%
12,957
+97
98
$585K 0.04%
14,563
-1,702
99
$578K 0.03%
31,401
+634
100
$571K 0.03%
4,123
+155
2 3
4
5 6