FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.53%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$36.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$29.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$469K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$414K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$369K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.82% |
