FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $728K | 0.03% |
6,432
-618
| -9% | -$69.9K |
|
102
Pfizer
PFE
$140B
| $719K | 0.03% |
27,089
-3,026
| -10% | -$80.3K |
|
103
West Bancorporation
WTBA
$348M
| $666K | 0.03% |
30,767
| – | – |
|
104
Dimensional World Equity ETF
DFAW
$854M
| $663K | 0.03% |
10,607
+90
| +0.9% | +$5.62K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $661K | 0.03% |
1,128
-99
| -8% | -$58K |
|
106
PepsiCo
PEP
$201B
| $653K | 0.02% |
4,297
-1,432
| -25% | -$218K |
|
107
Mondelez International
MDLZ
$78.8B
| $650K | 0.02% |
10,875
-546
| -5% | -$32.6K |
|
108
iShares Russell 3000 ETF
IWV
$16.7B
| $606K | 0.02% |
1,812
-150
| -8% | -$50.1K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $604K | 0.02% |
11,520
-174
| -1% | -$9.13K |
|
110
UnitedHealth
UNH
$281B
| $587K | 0.02% |
1,161
-334
| -22% | -$169K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $586K | 0.02% |
7,696
+759
| +11% | +$57.8K |
|
112
Old Republic International
ORI
$10.2B
| $578K | 0.02% |
15,972
+109
| +0.7% | +$3.95K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $572K | 0.02% |
5,193
-962
| -16% | -$106K |
|
114
Boeing
BA
$174B
| $571K | 0.02% |
3,224
+143
| +5% | +$25.3K |
|
115
Schwab US REIT ETF
SCHH
$8.29B
| $562K | 0.02% |
26,681
-311
| -1% | -$6.55K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $546K | 0.02% |
4,740
-4,834
| -50% | -$557K |
|
117
Altria Group
MO
$112B
| $536K | 0.02% |
10,245
+456
| +5% | +$23.8K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $531K | 0.02% |
9,571
+290
| +3% | +$16.1K |
|
119
Mastercard
MA
$538B
| $528K | 0.02% |
1,003
+115
| +13% | +$60.6K |
|
120
Johnson & Johnson
JNJ
$431B
| $508K | 0.02% |
3,514
-2,452
| -41% | -$355K |
|
121
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $506K | 0.02% |
13,338
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.02% |
12,000
| – | – |
|
123
United Airlines
UAL
$34.3B
| $498K | 0.02% |
5,126
+41
| +0.8% | +$3.98K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $479K | 0.02% |
16,491
-979
| -6% | -$28.4K |
|
125
Caterpillar
CAT
$197B
| $465K | 0.02% |
1,281
+217
| +20% | +$78.7K |
|