FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $748K | 0.04% |
+18,130
| New | +$748K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $732K | 0.04% |
6,621
-54
| -0.8% | -$5.97K |
|
103
Cisco
CSCO
$274B
| $717K | 0.04% |
14,357
+1,043
| +8% | +$52.1K |
|
104
Costco
COST
$418B
| $715K | 0.04% |
976
-4
| -0.4% | -$2.93K |
|
105
Best Buy
BBY
$15.6B
| $705K | 0.04% |
8,600
+26
| +0.3% | +$2.13K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $696K | 0.03% |
12,787
+194
| +2% | +$10.6K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $675K | 0.03% |
11,718
+1,283
| +12% | +$73.9K |
|
108
Boeing
BA
$177B
| $666K | 0.03% |
3,450
+512
| +17% | +$98.8K |
|
109
Target
TGT
$43.6B
| $650K | 0.03% |
3,666
+315
| +9% | +$55.8K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $642K | 0.03% |
15,240
+215
| +1% | +$9.06K |
|
111
Home Depot
HD
$405B
| $635K | 0.03% |
1,656
-38
| -2% | -$14.6K |
|
112
TSMC
TSM
$1.2T
| $579K | 0.03% |
4,259
-848
| -17% | -$115K |
|
113
Chevron
CVX
$324B
| $555K | 0.03% |
3,520
-1,743
| -33% | -$275K |
|
114
West Bancorporation
WTBA
$338M
| $549K | 0.03% |
30,767
| – | – |
|
115
Broadcom
AVGO
$1.4T
| $541K | 0.03% |
408
+93
| +30% | +$123K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $540K | 0.03% |
26,609
+2,907
| +12% | +$59K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $527K | 0.03% |
16,484
-2,634
| -14% | -$84.2K |
|
118
Yum! Brands
YUM
$40.8B
| $519K | 0.03% |
3,745
-435
| -10% | -$60.3K |
|
119
Cardinal Health
CAH
$35.5B
| $507K | 0.03% |
4,532
+34
| +0.8% | +$3.81K |
|
120
Lowe's Companies
LOW
$145B
| $503K | 0.03% |
1,976
+265
| +15% | +$67.5K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.02% |
12,000
-135
| -1% | -$5.55K |
|
122
General Mills
GIS
$26.4B
| $488K | 0.02% |
6,976
-292
| -4% | -$20.4K |
|
123
Old Republic International
ORI
$9.93B
| $487K | 0.02% |
15,863
-51
| -0.3% | -$1.57K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $481K | 0.02% |
17,335
+2,660
| +18% | +$73.8K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $481K | 0.02% |
6,017
+262
| +5% | +$20.9K |
|