FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$8.77B
$774K 0.02%
3,909
+58
ABT icon
127
Abbott
ABT
$168B
$765K 0.02%
7,448
+142
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$764K 0.02%
19,966
+1,085
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$755K 0.02%
18,094
NFLX icon
130
Netflix
NFLX
$410B
$744K 0.02%
7,735
+934
WTBA icon
131
West Bancorporation
WTBA
$415M
$730K 0.02%
30,667
-85
GLD icon
132
SPDR Gold Trust
GLD
$164B
$729K 0.02%
1,694
DIS icon
133
Walt Disney
DIS
$188B
$728K 0.02%
7,555
+89
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13.3B
$725K 0.02%
3,825
+17
MU icon
135
Micron Technology
MU
$513B
$709K 0.02%
2,098
+386
HD icon
136
Home Depot
HD
$348B
$702K 0.02%
2,135
-791
REET icon
137
iShares Global REIT ETF
REET
$4.83B
$702K 0.02%
27,912
-11,147
KO icon
138
Coca-Cola
KO
$326B
$698K 0.02%
9,181
+1,644
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$697K 0.02%
12,270
ORI icon
140
Old Republic International
ORI
$10.4B
$664K 0.02%
16,632
+177
GE icon
141
GE Aerospace
GE
$318B
$661K 0.02%
2,328
+208
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$658K 0.02%
5,959
-2
RTX icon
143
RTX Corp
RTX
$264B
$654K 0.02%
3,389
+248
MDLZ icon
144
Mondelez International
MDLZ
$73.5B
$649K 0.02%
11,257
-640
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$648K 0.02%
2,257
-958
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.51B
$641K 0.02%
24,103
+3,683
IBM icon
147
IBM
IBM
$238B
$628K 0.02%
2,593
+86
IWV icon
148
iShares Russell 3000 ETF
IWV
$18.8B
$614K 0.02%
1,657
-55
DFSE icon
149
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$609K 0.02%
14,364
-823
MRK icon
150
Merck
MRK
$294B
$607K 0.02%
5,049
+113
4 5
6
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