FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$186M
Cap. Flow
-$110M
Cap. Flow %
-9%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
BND icon
Vanguard Total Bond Market
BND
$2.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$97.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$4.94B
$208K 0.02%
4,798
+317
+7% +$13.7K
LOW icon
127
Lowe's Companies
LOW
$146B
$204K 0.02%
+1,087
New +$204K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$203K 0.02%
3,285
+190
+6% +$11.7K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$101B
$202K 0.02%
4,408
+2
+0% +$92
AMX icon
130
America Movil
AMX
$58.8B
$198K 0.02%
12,000
– –
T icon
131
AT&T
T
$208B
$198K 0.02%
12,892
-290
-2% -$4.45K
CRON
132
Cronos Group
CRON
$969M
$33K ﹤0.01%
11,600
– –
IDEX
133
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
444
+1
+0.2% +$36
LOGC
134
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
333
– –
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-3,000
Closed -$208K
ALK icon
136
Alaska Air
ALK
$7.21B
– –
-5,000
Closed -$200K
BA icon
137
Boeing
BA
$176B
– –
-1,531
Closed -$209K
BAC icon
138
Bank of America
BAC
$371B
– –
-6,673
Closed -$208K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68B
– –
-15,598
Closed -$773K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,920
Closed -$210K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,642
Closed -$244K
L icon
142
Loews
L
$20.1B
– –
-3,675
Closed -$218K
NCLH icon
143
Norwegian Cruise Line
NCLH
$11.5B
– –
-15,463
Closed -$172K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-28,516
Closed -$683K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-48,955
Closed -$2.45M
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