FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $799K | 0.03% |
13,697
-59
| -0.4% | -$3.44K |
|
102
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $762K | 0.03% |
18,094
| – | – |
|
103
PepsiCo
PEP
$201B
| $741K | 0.03% |
4,940
+643
| +15% | +$96.4K |
|
104
Vanguard Growth ETF
VUG
$187B
| $735K | 0.03% |
1,983
| – | – |
|
105
Johnson & Johnson
JNJ
$431B
| $732K | 0.03% |
4,416
+902
| +26% | +$150K |
|
106
Pfizer
PFE
$140B
| $706K | 0.03% |
27,869
+780
| +3% | +$19.8K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $690K | 0.03% |
11,715
+195
| +2% | +$11.5K |
|
108
Walt Disney
DIS
$214B
| $678K | 0.03% |
6,870
+188
| +3% | +$18.6K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.9B
| $661K | 0.02% |
4,379
-205
| -4% | -$31K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $646K | 0.02% |
1,155
+27
| +2% | +$15.1K |
|
111
Altria Group
MO
$112B
| $640K | 0.02% |
10,660
+415
| +4% | +$24.9K |
|
112
Old Republic International
ORI
$10.2B
| $631K | 0.02% |
16,098
+126
| +0.8% | +$4.94K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $620K | 0.02% |
5,612
+419
| +8% | +$46.3K |
|
114
Chevron
CVX
$318B
| $614K | 0.02% |
3,669
+769
| +27% | +$129K |
|
115
Netflix
NFLX
$534B
| $614K | 0.02% |
658
+137
| +26% | +$128K |
|
116
West Bancorporation
WTBA
$348M
| $613K | 0.02% |
30,767
| – | – |
|
117
UnitedHealth
UNH
$281B
| $602K | 0.02% |
1,150
-11
| -0.9% | -$5.76K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $594K | 0.02% |
7,276
-420
| -5% | -$34.3K |
|
119
IBM
IBM
$230B
| $593K | 0.02% |
2,387
+362
| +18% | +$90K |
|
120
Schwab US REIT ETF
SCHH
$8.29B
| $576K | 0.02% |
26,799
+118
| +0.4% | +$2.54K |
|
121
Boeing
BA
$174B
| $571K | 0.02% |
3,346
+122
| +4% | +$20.8K |
|
122
iShares Russell 3000 ETF
IWV
$16.7B
| $544K | 0.02% |
1,712
-100
| -6% | -$31.8K |
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $534K | 0.02% |
9,690
+119
| +1% | +$6.56K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.02% |
12,135
+135
| +1% | +$5.9K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $508K | 0.02% |
16,491
| – | – |
|