FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
135
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$407B
| $1.04M | 0.04% |
2,847
+175
| +7% | +$64.2K |
|
102
Dimensional World Equity ETF
DFAW
$847M
| $1.02M | 0.04% |
15,275
+1,918
| +14% | +$129K |
|
103
Walt Disney
DIS
$210B
| $1.02M | 0.04% |
8,243
+1,373
| +20% | +$170K |
|
104
FedEx
FDX
$52.9B
| $1.01M | 0.03% |
4,449
+64
| +1% | +$14.5K |
|
105
Abbott
ABT
$227B
| $1M | 0.03% |
7,372
+193
| +3% | +$26.3K |
|
106
Vanguard Utilities ETF
VPU
$7.22B
| $953K | 0.03% |
5,401
-477
| -8% | -$84.2K |
|
107
Johnson & Johnson
JNJ
$427B
| $907K | 0.03% |
5,935
+1,519
| +34% | +$232K |
|
108
Netflix
NFLX
$517B
| $901K | 0.03% |
673
+15
| +2% | +$20.1K |
|
109
Mastercard
MA
$536B
| $896K | 0.03% |
1,594
+14
| +0.9% | +$7.87K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $892K | 0.03% |
2,102
+1,451
| +223% | +$616K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $880K | 0.03% |
14,011
+314
| +2% | +$19.7K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $870K | 0.03% |
7,956
+3,820
| +92% | +$417K |
|
113
Mondelez International
MDLZ
$78.8B
| $850K | 0.03% |
12,610
+194
| +2% | +$13.1K |
|
114
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $839K | 0.03% |
+28,515
| New | +$839K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $821K | 0.03% |
9,216
-22
| -0.2% | -$1.96K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $797K | 0.03% |
+11,183
| New | +$797K |
|
117
Pfizer
PFE
$141B
| $761K | 0.03% |
31,409
+3,540
| +13% | +$85.8K |
|
118
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $757K | 0.03% |
18,094
| – | – |
|
119
Altria Group
MO
$112B
| $741K | 0.03% |
12,643
+1,983
| +19% | +$116K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $731K | 0.03% |
11,520
-195
| -2% | -$12.4K |
|
121
IBM
IBM
$225B
| $718K | 0.02% |
2,436
+49
| +2% | +$14.4K |
|
122
PepsiCo
PEP
$203B
| $683K | 0.02% |
5,169
+229
| +5% | +$30.2K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $681K | 0.02% |
7,638
+362
| +5% | +$32.3K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $680K | 0.02% |
1,100
-55
| -5% | -$34K |
|
125
Schwab US REIT ETF
SCHH
$8.25B
| $661K | 0.02% |
31,258
+4,459
| +17% | +$94.4K |
|