FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.06% |
17,641
-2,001
| -10% | -$168K |
|
77
AbbVie
ABBV
$374B
| $1.43M | 0.06% |
8,346
+164
| +2% | +$28.1K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.06% |
9,668
-532
| -5% | -$77.8K |
|
79
JPMorgan Chase
JPM
$824B
| $1.38M | 0.05% |
6,819
+405
| +6% | +$81.9K |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.37M | 0.05% |
62,886
+2,295
| +4% | +$50.2K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.37M | 0.05% |
33,056
-953
| -3% | -$39.6K |
|
82
FedEx
FDX
$53.2B
| $1.29M | 0.05% |
4,305
+2
| +0% | +$600 |
|
83
PepsiCo
PEP
$203B
| $1.11M | 0.04% |
6,741
-35
| -0.5% | -$5.77K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.04% |
41,642
+40
| +0.1% | +$1.06K |
|
85
Walmart
WMT
$793B
| $1.1M | 0.04% |
16,197
+788
| +5% | +$53.4K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.1M | 0.04% |
15,803
+403
| +3% | +$28K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.09M | 0.04% |
30,745
+300
| +1% | +$10.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.04% |
9,455
-653
| -6% | -$69.6K |
|
89
S&P Global
SPGI
$165B
| $999K | 0.04% |
2,240
+25
| +1% | +$11.2K |
|
90
Principal Financial Group
PFG
$17.9B
| $990K | 0.04% |
12,622
+210
| +2% | +$16.5K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $984K | 0.04% |
35,114
| – | – |
|
92
Tesla
TSLA
$1.08T
| $978K | 0.04% |
4,941
+136
| +3% | +$26.9K |
|
93
Philip Morris
PM
$254B
| $903K | 0.04% |
8,912
+537
| +6% | +$54.4K |
|
94
Trane Technologies
TT
$90.9B
| $901K | 0.04% |
2,740
+9
| +0.3% | +$2.96K |
|
95
Costco
COST
$421B
| $882K | 0.03% |
1,037
+61
| +6% | +$51.9K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $855K | 0.03% |
35,050
+1,610
| +5% | +$39.3K |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $839K | 0.03% |
5,674
| – | – |
|
98
Pfizer
PFE
$141B
| $812K | 0.03% |
29,027
-637
| -2% | -$17.8K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $800K | 0.03% |
7,241
+620
| +9% | +$68.5K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $781K | 0.03% |
13,654
-5,171
| -27% | -$296K |
|