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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.51M | 0.04% |
1,976
+3
| +0.2% | +$2.28K |
2020 Q4
23 quarters
|
|
102
UnitedHealth
UNH
$365B
| $1.41M | 0.04% |
3,838
-36
| -0.9% | -$14.5K |
2020 Q4
23 quarters
|
|
103
Caterpillar
CAT
$334B
| $1.41M | 0.04% |
1,738
-782
| -31% | -$663K |
2022 Q4
15 quarters
|
|
104
Visa
V
$756B
| $1.4M | 0.04% |
3,888
+36
| +0.9% | +$13.2K |
2022 Q4
15 quarters
|
|
105
Trane Technologies
TT
$102B
| $1.36M | 0.04% |
3,002
+7
| +0.2% | +$3.22K |
2023 Q2
13 quarters
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.34M | 0.04% |
14,679
-302
| -2% | -$27.9K |
2021 Q2
21 quarters
|
|
107
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $1.34M | 0.04% |
30,326
+804
| +3% | +$36.4K |
2024 Q1
10 quarters
|
|
108
Oracle
ORCL
$393B
| $1.32M | 0.04% |
9,581
-36
| -0.4% | -$5.08K |
2020 Q4
23 quarters
|
|
109
FedEx
FDX
$69.5B
| $1.3M | 0.04% |
4,543
-60
| -1% | -$18.8K |
2020 Q4
23 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.28M | 0.03% |
10,234
-51
| -0.5% | -$6.24K |
2024 Q1
10 quarters
|
|
111
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.24M | 0.03% |
13,680
-1,933
| -12% | -$179K |
2025 Q2
5 quarters
|
|
112
Chevron
CVX
$440B
| $1.22M | 0.03% |
5,971
+192
| +3% | +$37.8K |
2020 Q4
23 quarters
|
|
113
Costco
COST
$441B
| $1.17M | 0.03% |
1,290
-95
| -7% | -$88.7K |
2021 Q2
21 quarters
|
|
114
Mastercard
MA
$540B
| $1.17M | 0.03% |
2,122
+18
| +0.9% | +$10.1K |
2023 Q1
14 quarters
|
|
115
Intel
INTC
$486B
| $1.17M | 0.03% |
9,698
+35
| +0.4% | +$3.57K |
2025 Q3
4 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.16T
| $1.14M | 0.03% |
3,339
-33
| -1% | -$11.4K |
2023 Q2
13 quarters
|
|
117
Amgen
AMGN
$230B
| $1.12M | 0.03% |
2,650
+34
| +1% | +$13.6K |
2025 Q1
6 quarters
|
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.08M | 0.03% |
10,453
-1,341
| -11% | -$141K |
2021 Q1
22 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.07M | 0.03% |
11,917
+903
| +8% | +$87.5K |
2020 Q4
23 quarters
|
|
120
Cisco
CSCO
$420B
| $987K | 0.03% |
9,175
-535
| -6% | -$60.3K |
2020 Q4
23 quarters
|
|
121
Boeing
BA
$151B
| $924K | 0.03% |
4,966
-109
| -2% | -$23.4K |
2022 Q4
15 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$102B
| $918K | 0.02% |
6,749
-406
| -6% | -$58.8K |
2024 Q1
10 quarters
|
|
123
ASML
ASML
$635B
| $913K | 0.02% |
504
-38
| -7% | -$65.9K |
2024 Q1
10 quarters
|
|
124
Schwab US REIT ETF
SCHH
$10.7B
| $910K | 0.02% |
41,300
+310
| +0.8% | +$7.36K |
2021 Q1
22 quarters
|
|
125
Procter & Gamble
PG
$366B
| $902K | 0.02% |
6,206
-253
| -4% | -$37.1K |
2020 Q4
23 quarters
|
|
Similar funds
Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.