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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$186B
$745K 0.02%
2,638
+414
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.1B
$734K 0.02%
10,825
-695
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$729K 0.02%
7,845
+207
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.8B
$722K 0.02%
4,081
-5
SHV icon
130
iShares Short Treasury Bond ETF
SHV
$20.7B
$705K 0.02%
6,380
+882
IBM icon
131
IBM
IBM
$288B
$698K 0.02%
2,474
+38
ORI icon
132
Old Republic International
ORI
$11.4B
$693K 0.02%
16,307
+77
CVX icon
133
Chevron
CVX
$302B
$681K 0.02%
4,383
+280
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.5B
$679K 0.02%
31,479
+221
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$653K 0.02%
18,052
+1,455
IWV icon
136
iShares Russell 3000 ETF
IWV
$18.2B
$649K 0.02%
1,712
CAT icon
137
Caterpillar
CAT
$269B
$645K 0.02%
1,352
+210
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$643K 0.02%
9,520
-157
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$641K 0.02%
12,000
GE icon
140
GE Aerospace
GE
$315B
$624K 0.02%
2,075
+3
WTBA icon
141
West Bancorporation
WTBA
$376M
$615K 0.02%
30,252
-515
GLD icon
142
SPDR Gold Trust
GLD
$142B
$602K 0.02%
1,694
DFSE icon
143
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$591K 0.02%
+14,374
VV icon
144
Vanguard Large-Cap ETF
VV
$47.4B
$589K 0.02%
1,914
-16
BAC icon
145
Bank of America
BAC
$392B
$544K 0.02%
10,549
+871
T icon
146
AT&T
T
$184B
$535K 0.02%
18,927
+28
CHT icon
147
Chunghwa Telecom
CHT
$32.4B
$534K 0.02%
12,244
+801
CTVA icon
148
Corteva
CTVA
$45.6B
$531K 0.02%
7,856
+11
UAL icon
149
United Airlines
UAL
$33B
$526K 0.02%
5,454
+62
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.86T
$523K 0.02%
2,147
-6
4 5
6
7 8