Foster Group Portfolio holdings

AUM $2.92B

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 (+2%)

Cap. Flow

+$56M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

55.93%

Holding

231

New

Increased

137

Reduced

Closed

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	76 Schwab Fundamental US Broad Market Index ETF FNDB $938M	$1.4M	0.05%	61,003 +262	+0.4%	+$6.03K
77	77 Procter & Gamble PG $365B	$1.23M	0.05%	7,245 +400	+6%	+$68.2K
78	78 Freeport-McMoran FCX $63.9B	$1.22M	0.05%	32,329 -200	-0.6%	-$7.57K
79	79 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$1.21M	0.05%	15,590 -966	-6%	-$75.3K
80	80 Vanguard S&P 500 ETF VOO $693B	$1.21M	0.05%	2,347 +34	+1%	+$17.5K
81	81 Dimensional Core Fixed Income ETF DFCF $7.1B	$1.21M	0.05%	28,666 -54	-0.2%	-$2.27K
82	82 iShares Global REIT ETF REET $3.9B	$1.17M	0.04%	48,206 -2,538	-5%	-$61.6K
83	83 Visa V $683B	$1.13M	0.04%	3,236 +661	+26%	+$232K
84	84 Schwab International Small-Cap Equity ETF SCHC $4.61B	$1.13M	0.04%	31,435	–	–
85	85 S&P Global SPGI $161B	$1.13M	0.04%	2,217 +83	+4%	+$42.2K
86	86 Oracle ORCL $699B	$1.1M	0.04%	7,843 +367	+5%	+$51.3K
87	87 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.07M	0.04%	38,797 +2,974	+8%	+$82K
88	88 FedEx FDX $54.7B	$1.07M	0.04%	4,385 +67	+2%	+$16.3K
89	89 Principal Financial Group PFG $18.2B	$1.06M	0.04%	12,543 +13	+0.1%	+$1.1K
90	90 Vanguard Utilities ETF VPU $7.09B	$1M	0.04%	5,878 +43	+0.7%	+$7.34K
91	91 Broadcom AVGO $1.35T	$990K	0.04%	5,911 +943	+19%	+$158K
92	92 Home Depot HD $357B	$979K	0.04%	2,672 -31	-1%	-$11.4K
93	93 Costco COST $423B	$959K	0.04%	1,014 +160	+19%	+$151K
94	94 Trane Technologies TT $100B	$954K	0.04%	2,833 +33	+1%	+$11.1K
95	95 Abbott ABT $210B	$952K	0.04%	7,179 +747	+12%	+$99.1K
96	96 TSMC TSM $1.27T	$912K	0.03%	5,494 +941	+21%	+$156K
97	97 Mastercard MA $505B	$866K	0.03%	1,580 +577	+58%	+$316K
98	98 Mondelez International MDLZ $90.4B	$842K	0.03%	12,416 +1,541	+14%	+$105K
99	99 Vanguard Real Estate ETF VNQ $33.6B	$836K	0.03%	9,238 -2,842	-24%	-$257K
100	100 Dimensional World Equity ETF DFAW $783M	$819K	0.03%	13,357 +2,750	+26%	+$169K