FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $558K | 0.03% |
7,270
+137
| +2% | +$10.5K |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $547K | 0.03% |
10,516
+5
| +0% | +$260 |
|
103
Walt Disney
DIS
$212B
| $540K | 0.03% |
6,052
-18
| -0.3% | -$1.61K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $526K | 0.03% |
19,372
-63
| -0.3% | -$1.71K |
|
105
Trane Technologies
TT
$92.1B
| $514K | 0.03% |
+2,689
| New | +$514K |
|
106
Home Depot
HD
$417B
| $502K | 0.03% |
1,618
+302
| +23% | +$93.8K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.03% |
12,135
| – | – |
|
108
TSMC
TSM
$1.26T
| $458K | 0.03% |
4,542
+1,140
| +34% | +$115K |
|
109
Nike
NKE
$109B
| $457K | 0.03% |
4,144
-608
| -13% | -$67.1K |
|
110
Costco
COST
$427B
| $457K | 0.03% |
848
-8
| -0.9% | -$4.31K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $456K | 0.03% |
5,773
+1,404
| +32% | +$111K |
|
112
Schwab US REIT ETF
SCHH
$8.38B
| $456K | 0.03% |
23,332
+2,794
| +14% | +$54.6K |
|
113
Standard Motor Products
SMP
$879M
| $451K | 0.03% |
12,010
+10
| +0.1% | +$375 |
|
114
Corteva
CTVA
$49.1B
| $446K | 0.03% |
7,777
-342
| -4% | -$19.6K |
|
115
Target
TGT
$42.3B
| $433K | 0.03% |
3,284
-92
| -3% | -$12.1K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.03% |
5,720
+2,001
| +54% | +$151K |
|
117
Workiva
WK
$4.48B
| $430K | 0.03% |
4,229
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.03% |
6,663
+149
| +2% | +$9.53K |
|
119
Cardinal Health
CAH
$35.7B
| $424K | 0.03% |
4,483
+18
| +0.4% | +$1.7K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $408K | 0.02% |
5,599
+419
| +8% | +$30.6K |
|
121
Old Republic International
ORI
$10.1B
| $399K | 0.02% |
15,869
+113
| +0.7% | +$2.84K |
|
122
Lowe's Companies
LOW
$151B
| $399K | 0.02% |
1,767
+547
| +45% | +$123K |
|
|
123
Casey's General Stores
CASY
$18.8B
| $389K | 0.02% |
1,597
-5,116
| -76% | -$1.25M |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $389K | 0.02% |
14,537
+2,204
| +18% | +$59K |
|
125
Alibaba
BABA
$323B
| $382K | 0.02% |
4,588
+388
| +9% | +$32.3K |
|