FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.5B
$772K 0.02%
10,814
-11
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$752K 0.02%
18,094
ORI icon
128
Old Republic International
ORI
$10.7B
$751K 0.02%
16,455
+148
IBM icon
129
IBM
IBM
$283B
$742K 0.02%
2,507
+33
PG icon
130
Procter & Gamble
PG
$339B
$742K 0.02%
5,179
-1,530
SCHH icon
131
Schwab US REIT ETF
SCHH
$9.08B
$738K 0.02%
35,321
+3,842
VPU icon
132
Vanguard Utilities ETF
VPU
$8.09B
$713K 0.02%
3,851
-1,586
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$13B
$690K 0.02%
3,808
-273
CVX icon
134
Chevron
CVX
$333B
$683K 0.02%
4,484
+101
WTBA icon
135
West Bancorporation
WTBA
$386M
$682K 0.02%
30,752
+500
MO icon
136
Altria Group
MO
$103B
$682K 0.02%
11,828
-57
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.65B
$681K 0.02%
18,881
+829
GLD icon
138
SPDR Gold Trust
GLD
$158B
$671K 0.02%
1,694
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$23.1B
$671K 0.02%
12,270
+270
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.7B
$662K 0.02%
1,712
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$657K 0.02%
5,961
-419
GE icon
142
GE Aerospace
GE
$338B
$653K 0.02%
2,120
+45
MDLZ icon
143
Mondelez International
MDLZ
$74.1B
$640K 0.02%
11,897
-1,177
NFLX icon
144
Netflix
NFLX
$377B
$638K 0.02%
6,801
-159
EQX icon
145
Equinox Gold
EQX
$11.5B
$632K 0.02%
+45,000
DFSE icon
146
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$519M
$630K 0.02%
15,187
+813
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$628K 0.02%
8,638
-882
BAC icon
148
Bank of America
BAC
$381B
$614K 0.02%
11,158
+609
UAL icon
149
United Airlines
UAL
$37.3B
$613K 0.02%
5,480
+26
VV icon
150
Vanguard Large-Cap ETF
VV
$48.1B
$607K 0.02%
1,927
+13
4 5
6
7 8