FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.1M
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.9B
| $233K | 0.02% |
+5,018
| New | +$233K |
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $225K | 0.02% |
3,000
| – | – |
|
128
Rockwell Automation
ROK
$38.2B
| $225K | 0.02% |
805
-2
| -0.2% | -$559 |
|
129
Boeing
BA
$174B
| $224K | 0.02% |
1,172
-30
| -2% | -$5.73K |
|
130
US Bancorp
USB
$76B
| $224K | 0.02% |
4,220
-11
| -0.3% | -$584 |
|
131
Vanguard Growth ETF
VUG
$186B
| $220K | 0.02% |
765
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$66.3B
| $218K | 0.02% |
1,026
+66
| +7% | +$14K |
|
133
Home Depot
HD
$410B
| $216K | 0.02% |
720
+76
| +12% | +$22.8K |
|
134
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $216K | 0.02% |
2,727
+238
| +10% | +$18.9K |
|
135
IBM
IBM
$231B
| $211K | 0.02% |
1,624
+2
| +0.1% | +$260 |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $204K | 0.02% |
+1,894
| New | +$204K |
|
137
Bank of Montreal
BMO
$89B
| $201K | 0.02% |
+1,701
| New | +$201K |
|
|
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $62K | 0.01% |
442
+41
| +10% | +$5.75K |
|
|
CRON
139
Cronos Group
CRON
$957M
| $45K | ﹤0.01% |
11,600
| – | – |
|
|
LOGC
140
DELISTED
ContextLogic
LOGC
| $23K | ﹤0.01% |
333
-2
| -0.6% | -$138 |
|
141
Comcast
CMCSA
$126B
| – | – |
-4,048
| Closed | -$204K |
|
142
Lennox International
LII
$19.7B
| – | – |
-627
| Closed | -$203K |
|
143
Lowe's Companies
LOW
$148B
| – | – |
-1,265
| Closed | -$327K |
|
144
Starbucks
SBUX
$99B
| – | – |
-2,058
| Closed | -$241K |
|