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
$1.64B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.89M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$2.36M
2
+$848K
3
+$525K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414K
5
DFAS icon
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 Change
in Stake 		Capital Flow
101
$548K 0.03%
2,700
+11
102
$529K 0.03%
7,034
+1,314
103
$522K 0.03%
4,180
+57
104
$520K 0.03%
10,435
-81
105
$512K 0.03%
1,694
+76
106
$502K 0.03%
30,767
-634
107
$501K 0.03%
19,118
-254
108
$499K 0.03%
2,935
-26
109
$465K 0.03%
7,268
-2
110
$461K 0.03%
12,135
111
$444K 0.03%
5,479
-573
112
$444K 0.03%
5,107
+565
113
$443K 0.03%
4,368
+139
114
$429K 0.03%
15,914
+45
115
$422K 0.03%
7,263
+600
116
$421K 0.03%
23,702
+370
117
$406K 0.02%
1,496
-101
118
$404K 0.02%
12,020
+10
119
$398K 0.02%
4,588
120
$398K 0.02%
5,755
+156
121
$397K 0.02%
7,766
-11
122
$391K 0.02%
4,086
-58
123
$391K 0.02%
4,498
+15
124
$385K 0.02%
14,675
+138
125
$376K 0.02%
1,399
+236
3 4
5
6 7