FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.4M | 0.05% |
61,003
+262
| +0.4% | +$6.03K |
|
77
Procter & Gamble
PG
$376B
| $1.23M | 0.05% |
7,245
+400
| +6% | +$68.2K |
|
78
Freeport-McMoran
FCX
$66.4B
| $1.22M | 0.05% |
32,329
-200
| -0.6% | -$7.57K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.21M | 0.05% |
15,590
-966
| -6% | -$75.3K |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $1.21M | 0.05% |
2,347
+34
| +1% | +$17.5K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.21M | 0.05% |
28,666
-54
| -0.2% | -$2.27K |
|
82
iShares Global REIT ETF
REET
$4B
| $1.17M | 0.04% |
48,206
-2,538
| -5% | -$61.6K |
|
83
Visa
V
$668B
| $1.13M | 0.04% |
3,236
+661
| +26% | +$232K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $1.13M | 0.04% |
31,435
| – | – |
|
85
S&P Global
SPGI
$164B
| $1.13M | 0.04% |
2,217
+83
| +4% | +$42.2K |
|
86
Oracle
ORCL
$643B
| $1.1M | 0.04% |
7,843
+367
| +5% | +$51.3K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.04% |
38,797
+2,974
| +8% | +$82K |
|
88
FedEx
FDX
$53.3B
| $1.07M | 0.04% |
4,385
+67
| +2% | +$16.3K |
|
89
Principal Financial Group
PFG
$17.9B
| $1.06M | 0.04% |
12,543
+13
| +0.1% | +$1.1K |
|
90
Vanguard Utilities ETF
VPU
$7.17B
| $1M | 0.04% |
5,878
+43
| +0.7% | +$7.34K |
|
91
Broadcom
AVGO
$1.58T
| $990K | 0.04% |
5,911
+943
| +19% | +$158K |
|
92
Home Depot
HD
$416B
| $979K | 0.04% |
2,672
-31
| -1% | -$11.4K |
|
93
Costco
COST
$425B
| $959K | 0.04% |
1,014
+160
| +19% | +$151K |
|
94
Trane Technologies
TT
$90.8B
| $954K | 0.04% |
2,833
+33
| +1% | +$11.1K |
|
95
Abbott
ABT
$232B
| $952K | 0.04% |
7,179
+747
| +12% | +$99.1K |
|
96
TSMC
TSM
$1.25T
| $912K | 0.03% |
5,494
+941
| +21% | +$156K |
|
97
Mastercard
MA
$527B
| $866K | 0.03% |
1,580
+577
| +58% | +$316K |
|
98
Mondelez International
MDLZ
$80.3B
| $842K | 0.03% |
12,416
+1,541
| +14% | +$105K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $836K | 0.03% |
9,238
-2,842
| -24% | -$257K |
|
100
Dimensional World Equity ETF
DFAW
$852M
| $819K | 0.03% |
13,357
+2,750
| +26% | +$169K |
|