FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.1M
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
