FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $760K | 0.03% |
2,894
+137
| +5% | +$36K |
|
102
TSMC
TSM
$1.21T
| $750K | 0.03% |
4,317
+58
| +1% | +$10.1K |
|
103
Mondelez International
MDLZ
$79B
| $745K | 0.03% |
11,383
-163
| -1% | -$10.7K |
|
104
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $739K | 0.03% |
18,094
-36
| -0.2% | -$1.47K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $736K | 0.03% |
4,834
-324
| -6% | -$49.3K |
|
106
Broadcom
AVGO
$1.44T
| $735K | 0.03% |
4,580
+500
| +12% | +$80.3K |
|
107
Best Buy
BBY
$16.2B
| $724K | 0.03% |
8,588
-12
| -0.1% | -$1.01K |
|
108
Abbott
ABT
$231B
| $706K | 0.03% |
6,792
-245
| -3% | -$25.5K |
|
109
Walt Disney
DIS
$214B
| $699K | 0.03% |
7,044
-119
| -2% | -$11.8K |
|
110
Cisco
CSCO
$270B
| $629K | 0.02% |
13,240
-1,117
| -8% | -$53.1K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $614K | 0.02% |
11,570
-1,217
| -10% | -$64.6K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $606K | 0.02% |
1,962
-3,889
| -66% | -$1.2M |
|
113
Home Depot
HD
$409B
| $603K | 0.02% |
1,752
+96
| +6% | +$33K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $588K | 0.02% |
14,497
-743
| -5% | -$30.1K |
|
115
Chevron
CVX
$321B
| $584K | 0.02% |
3,735
+215
| +6% | +$33.6K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $578K | 0.02% |
9,772
-1,946
| -17% | -$115K |
|
117
Schwab US REIT ETF
SCHH
$8.23B
| $556K | 0.02% |
27,855
+1,246
| +5% | +$24.9K |
|
118
Boeing
BA
$175B
| $553K | 0.02% |
3,041
-409
| -12% | -$74.4K |
|
119
West Bancorporation
WTBA
$343M
| $551K | 0.02% |
30,767
| – | – |
|
120
Dimensional World Equity ETF
DFAW
$851M
| $532K | 0.02% |
8,936
+5,288
| +145% | +$315K |
|
121
Corteva
CTVA
$49.3B
| $531K | 0.02% |
9,842
+2,174
| +28% | +$117K |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $513K | 0.02% |
17,335
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $511K | 0.02% |
12,000
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $511K | 0.02% |
939
-554
| -37% | -$301K |
|
125
Target
TGT
$42.1B
| $501K | 0.02% |
3,387
-279
| -8% | -$41.3K |
|