FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $548K | 0.03% |
2,700
+11
| +0.4% | +$2.23K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $529K | 0.03% |
7,034
+1,314
| +23% | +$98.8K |
|
103
Yum! Brands
YUM
$39.9B
| $522K | 0.03% |
4,180
+57
| +1% | +$7.12K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $520K | 0.03% |
10,435
-81
| -0.8% | -$4.04K |
|
105
Home Depot
HD
$410B
| $512K | 0.03% |
1,694
+76
| +5% | +$23K |
|
106
West Bancorporation
WTBA
$348M
| $502K | 0.03% |
30,767
-634
| -2% | -$10.3K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $501K | 0.03% |
19,118
-254
| -1% | -$6.66K |
|
108
Albemarle
ALB
$9.33B
| $499K | 0.03% |
2,935
-26
| -0.9% | -$4.42K |
|
109
General Mills
GIS
$26.5B
| $465K | 0.03% |
7,268
-2
| -0% | -$128 |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.03% |
12,135
| – | – |
|
111
Walt Disney
DIS
$214B
| $444K | 0.03% |
5,479
-573
| -9% | -$46.4K |
|
112
TSMC
TSM
$1.22T
| $444K | 0.03% |
5,107
+565
| +12% | +$49.1K |
|
113
Workiva
WK
$4.26B
| $443K | 0.03% |
4,368
+139
| +3% | +$14.1K |
|
114
Old Republic International
ORI
$10.2B
| $429K | 0.03% |
15,914
+45
| +0.3% | +$1.21K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $422K | 0.03% |
7,263
+600
| +9% | +$34.8K |
|
116
Schwab US REIT ETF
SCHH
$8.29B
| $421K | 0.03% |
23,702
+370
| +2% | +$6.57K |
|
117
Casey's General Stores
CASY
$18.5B
| $406K | 0.02% |
1,496
-101
| -6% | -$27.4K |
|
118
Standard Motor Products
SMP
$880M
| $404K | 0.02% |
12,020
+10
| +0.1% | +$336 |
|
119
Alibaba
BABA
$312B
| $398K | 0.02% |
4,588
| – | – |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $398K | 0.02% |
5,755
+156
| +3% | +$10.8K |
|
121
Corteva
CTVA
$49.3B
| $397K | 0.02% |
7,766
-11
| -0.1% | -$563 |
|
122
Nike
NKE
$111B
| $391K | 0.02% |
4,086
-58
| -1% | -$5.55K |
|
123
Cardinal Health
CAH
$35.7B
| $391K | 0.02% |
4,498
+15
| +0.3% | +$1.3K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $385K | 0.02% |
14,675
+138
| +0.9% | +$3.62K |
|
125
Amgen
AMGN
$151B
| $376K | 0.02% |
1,399
+236
| +20% | +$63.4K |
|