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
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$239B
$1.8M 0.06%
9,876
+224
ORCL icon
77
Oracle
ORCL
$546B
$1.76M 0.06%
8,035
+192
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.71M 0.06%
69,935
+197
VOO icon
79
Vanguard S&P 500 ETF
VOO
$822B
$1.66M 0.06%
2,929
+582
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.56M 0.05%
65,114
+4,111
TSM icon
81
TSMC
TSM
$1.51T
$1.55M 0.05%
6,845
+1,351
PFG icon
82
Principal Financial Group
PFG
$19.8B
$1.51M 0.05%
18,999
+6,456
ABBV icon
83
AbbVie
ABBV
$395B
$1.51M 0.05%
8,121
+220
XOM icon
84
Exxon Mobil
XOM
$501B
$1.5M 0.05%
13,918
-1,849
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.44M 0.05%
31,199
-5,534
FCX icon
86
Freeport-McMoran
FCX
$68B
$1.42M 0.05%
32,848
+519
LLY icon
87
Eli Lilly
LLY
$920B
$1.34M 0.05%
1,725
-123
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$1.31M 0.04%
30,800
-635
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$1.28M 0.04%
15,186
-404
TT icon
90
Trane Technologies
TT
$86.7B
$1.26M 0.04%
2,879
+46
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.23M 0.04%
40,875
+2,078
EZM icon
92
WisdomTree US MidCap Fund
EZM
$829M
$1.19M 0.04%
+19,275
PG icon
93
Procter & Gamble
PG
$334B
$1.19M 0.04%
7,460
+215
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.18M 0.04%
+17,351
SPGI icon
95
S&P Global
SPGI
$152B
$1.18M 0.04%
2,237
+20
V icon
96
Visa
V
$671B
$1.17M 0.04%
3,303
+67
COST icon
97
Costco
COST
$393B
$1.1M 0.04%
1,111
+97
REET icon
98
iShares Global REIT ETF
REET
$4.26B
$1.1M 0.04%
44,434
-3,772
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$1.07M 0.04%
2,439
+456
BA icon
100
Boeing
BA
$160B
$1.05M 0.04%
4,991
+1,645
2 3
4
5 6