Foster Group Portfolio holdings

AUM $2.92B

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 (+2%)

Cap. Flow

+$56M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

55.93%

Holding

231

New

Increased

137

Reduced

Closed

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	101 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$799K	0.03%	13,697 -59	-0.4%	-$3.44K
102	102 Dimensional Inflation-Protected Securities ETF DFIP $933M	$762K	0.03%	18,094	–	–
103	103 PepsiCo PEP $199B	$741K	0.03%	4,940 +643	+15%	+$96.4K
104	104 Vanguard Growth ETF VUG $179B	$735K	0.03%	1,983	–	–
105	105 Johnson & Johnson JNJ $392B	$732K	0.03%	4,416 +902	+26%	+$150K
106	106 Pfizer PFE $140B	$706K	0.03%	27,869 +780	+3%	+$19.8K
107	107 iShares MSCI EAFE Value ETF EFV $26B	$690K	0.03%	11,715 +195	+2%	+$11.5K
108	108 Walt Disney DIS $220B	$678K	0.03%	6,870 +188	+3%	+$18.6K
109	109 iShares Russell 2000 Value ETF IWN $11.4B	$661K	0.02%	4,379 -205	-4%	-$31K
110	110 SPDR S&P 500 ETF Trust SPY $647B	$646K	0.02%	1,155 +27	+2%	+$15.1K
111	111 Altria Group MO $97.7B	$640K	0.02%	10,660 +415	+4%	+$24.9K
112	112 Old Republic International ORI $9.08B	$631K	0.02%	16,098 +126	+0.8%	+$4.94K
113	113 iShares Short Treasury Bond ETF SHV $20.6B	$620K	0.02%	5,612 +419	+8%	+$46.3K
114	114 Chevron CVX $262B	$614K	0.02%	3,669 +769	+27%	+$129K
115	115 Netflix NFLX $542B	$614K	0.02%	658 +137	+26%	+$128K
116	116 West Bancorporation WTBA $338M	$613K	0.02%	30,767	–	–
117	117 UnitedHealth UNH $261B	$602K	0.02%	1,150 -11	-1%	-$5.76K
118	118 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$594K	0.02%	7,276 -420	-5%	-$34.3K
119	119 IBM IBM $262B	$593K	0.02%	2,387 +362	+18%	+$90K
120	120 Schwab US REIT ETF SCHH $8.06B	$576K	0.02%	26,799 +118	+0.4%	+$2.54K
121	121 Boeing BA $174B	$571K	0.02%	3,346 +122	+4%	+$20.8K
122	122 iShares Russell 3000 ETF IWV $16.1B	$544K	0.02%	1,712 -100	-6%	-$31.8K
123	123 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$534K	0.02%	9,690 +119	+1%	+$6.56K
124	124 iShares MSCI Emerging Markets ETF EEM $18.7B	$530K	0.02%	12,135 +135	+1%	+$5.9K
125	125 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$508K	0.02%	16,491	–	–