FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $929K | 0.06% |
14,237
+143
| +1% | +$9.33K |
|
77
JPMorgan Chase
JPM
$830B
| $904K | 0.06% |
6,233
-190
| -3% | -$27.6K |
|
78
Principal Financial Group
PFG
$17.9B
| $896K | 0.05% |
12,429
+459
| +4% | +$33.1K |
|
79
Chevron
CVX
$319B
| $887K | 0.05% |
5,263
-401
| -7% | -$67.6K |
|
80
Eli Lilly
LLY
$663B
| $854K | 0.05% |
1,590
+141
| +10% | +$75.7K |
|
81
Mondelez International
MDLZ
$79B
| $852K | 0.05% |
12,276
+43
| +0.4% | +$2.98K |
|
82
Walmart
WMT
$801B
| $838K | 0.05% |
15,726
+912
| +6% | +$48.6K |
|
83
S&P Global
SPGI
$166B
| $838K | 0.05% |
2,292
-64
| -3% | -$23.4K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $820K | 0.05% |
25,427
-360
| -1% | -$11.6K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $813K | 0.05% |
33,949
+223
| +0.7% | +$5.34K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $737K | 0.05% |
6,675
+150
| +2% | +$16.6K |
|
87
Cisco
CSCO
$269B
| $716K | 0.04% |
13,314
-2
| -0% | -$108 |
|
88
Vanguard Utilities ETF
VPU
$7.21B
| $685K | 0.04% |
5,371
+138
| +3% | +$17.6K |
|
89
Abbott
ABT
$232B
| $662K | 0.04% |
6,839
+210
| +3% | +$20.3K |
|
90
Pfizer
PFE
$139B
| $651K | 0.04% |
19,639
-3,665
| -16% | -$122K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $645K | 0.04% |
12,092
| – | – |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $634K | 0.04% |
8,347
+2,574
| +45% | +$196K |
|
93
Visa
V
$679B
| $633K | 0.04% |
2,752
+1,236
| +82% | +$284K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $616K | 0.04% |
12,593
-3,443
| -21% | -$168K |
|
95
Best Buy
BBY
$16B
| $596K | 0.04% |
8,574
-16
| -0.2% | -$1.11K |
|
96
Hershey
HSY
$37.5B
| $591K | 0.04% |
2,953
+349
| +13% | +$69.8K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $585K | 0.04% |
15,025
+462
| +3% | +$18K |
|
98
Boeing
BA
$175B
| $563K | 0.03% |
2,938
| – | – |
|
99
Costco
COST
$425B
| $554K | 0.03% |
980
+132
| +16% | +$74.6K |
|
100
Altria Group
MO
$113B
| $549K | 0.03% |
13,049
+92
| +0.7% | +$3.87K |
|