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
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.03%
7,270
+137
102
$547K 0.03%
10,516
+5
103
$540K 0.03%
6,052
-18
104
$526K 0.03%
19,372
-63
105
$514K 0.03%
+2,689
106
$502K 0.03%
1,618
+302
107
$480K 0.03%
12,135
108
$458K 0.03%
4,542
+1,140
109
$457K 0.03%
4,144
-608
110
$457K 0.03%
848
-8
111
$456K 0.03%
5,773
+1,404
112
$456K 0.03%
23,332
+2,794
113
$451K 0.03%
12,010
+10
114
$446K 0.03%
7,777
-342
115
$433K 0.03%
3,284
-92
116
$432K 0.03%
5,720
+2,001
117
$430K 0.03%
4,229
118
$426K 0.03%
6,663
+149
119
$424K 0.03%
4,483
+18
120
$408K 0.02%
5,599
+419
121
$399K 0.02%
15,869
+113
122
$399K 0.02%
1,767
+547
123
$389K 0.02%
1,597
-5,116
124
$389K 0.02%
14,537
+2,204
125
$382K 0.02%
4,588
+388
3 4
5
6 7