FG

Foster Group Portfolio holdings

AUM $2.92B
1-Year Return 11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.96M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.85M
2
MSFT icon
Microsoft
MSFT
$3.22M
3
AAPL icon
Apple
AAPL
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$804K 0.03%
7,050
+258
+4% +$29.4K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.9B
$802K 0.03%
4,810
-24
-0.5% -$4K
V icon
103
Visa
V
$681B
$768K 0.03%
2,793
-101
-3% -$27.8K
AVGO icon
104
Broadcom
AVGO
$1.44T
$767K 0.03%
4,448
-132
-3% -$22.8K
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$765K 0.03%
18,094
– –
TSM icon
106
TSMC
TSM
$1.22T
$761K 0.03%
4,382
+65
+2% +$11.3K
COST icon
107
Costco
COST
$424B
$734K 0.03%
828
-209
-20% -$185K
VUG icon
108
Vanguard Growth ETF
VUG
$187B
$709K 0.03%
1,847
+535
+41% +$205K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$704K 0.03%
15,015
+518
+4% +$24.3K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$662B
$704K 0.03%
1,227
+288
+31% +$165K
HD icon
111
Home Depot
HD
$410B
$703K 0.03%
1,735
-17
-1% -$6.89K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$681K 0.03%
6,155
-1,086
-15% -$120K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$673K 0.03%
11,694
+124
+1% +$7.13K
DFAW icon
114
Dimensional World Equity ETF
DFAW
$854M
$667K 0.02%
10,517
+1,581
+18% +$100K
DIS icon
115
Walt Disney
DIS
$214B
$650K 0.02%
6,757
-287
-4% -$27.6K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.7B
$641K 0.02%
1,962
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.29B
$625K 0.02%
26,992
-863
-3% -$20K
WTBA icon
118
West Bancorporation
WTBA
$348M
$585K 0.02%
30,767
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$584K 0.02%
6,937
+686
+11% +$57.7K
CTVA icon
120
Corteva
CTVA
$49.3B
$580K 0.02%
9,859
+17
+0.2% +$999
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$567K 0.02%
9,281
-491
-5% -$30K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$564K 0.02%
17,470
+135
+0.8% +$4.36K
ORI icon
123
Old Republic International
ORI
$10.2B
$562K 0.02%
15,863
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$550K 0.02%
12,000
– –
GIS icon
125
General Mills
GIS
$26.5B
$519K 0.02%
7,032
-28
-0.4% -$2.07K
3 4
5
6 7