FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$358B
$1.04M 0.04%
2,847
+175
DFAW icon
102
Dimensional World Equity ETF
DFAW
$969M
$1.02M 0.04%
15,275
+1,918
DIS icon
103
Walt Disney
DIS
$199B
$1.02M 0.04%
8,243
+1,373
FDX icon
104
FedEx
FDX
$67.1B
$1.01M 0.03%
4,449
+64
ABT icon
105
Abbott
ABT
$218B
$1M 0.03%
7,372
+193
VPU icon
106
Vanguard Utilities ETF
VPU
$7.82B
$953K 0.03%
5,401
-477
JNJ icon
107
Johnson & Johnson
JNJ
$510B
$907K 0.03%
5,935
+1,519
NFLX icon
108
Netflix
NFLX
$404B
$901K 0.03%
6,730
+150
MA icon
109
Mastercard
MA
$514B
$896K 0.03%
1,594
+14
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$892K 0.03%
2,102
+1,451
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$880K 0.03%
14,011
+314
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$870K 0.03%
7,956
+3,820
MDLZ icon
113
Mondelez International
MDLZ
$69.7B
$850K 0.03%
12,610
+194
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$839K 0.03%
+28,515
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$33.7B
$821K 0.03%
9,216
-22
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$797K 0.03%
+11,183
PFE icon
117
Pfizer
PFE
$147B
$761K 0.03%
31,409
+3,540
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$757K 0.03%
18,094
MO icon
119
Altria Group
MO
$98.6B
$741K 0.03%
12,643
+1,983
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.7B
$731K 0.03%
11,520
-195
IBM icon
121
IBM
IBM
$289B
$718K 0.02%
2,436
+49
PEP icon
122
PepsiCo
PEP
$206B
$683K 0.02%
5,169
+229
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$681K 0.02%
7,638
+362
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$714B
$680K 0.02%
1,100
-55
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.51B
$661K 0.02%
31,258
+4,459
3 4
5
6 7