FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $278K | 0.02% |
1,637
| – | – |
|
127
Merck
MRK
$214B
| $275K | 0.02% |
+2,477
| New | +$275K |
|
128
AT&T
T
$208B
| $273K | 0.02% |
14,811
+1,919
| +15% | +$35.3K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $273K | 0.02% |
1,966
-51
| -3% | -$7.07K |
|
130
Caterpillar
CAT
$195B
| $259K | 0.02% |
+1,082
| New | +$259K |
|
131
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $250K | 0.02% |
5,073
+275
| +6% | +$13.5K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.02% |
4,511
+103
| +2% | +$5.33K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $233K | 0.02% |
3,095
+25
| +0.8% | +$1.88K |
|
134
Colgate-Palmolive
CL
$68.2B
| $229K | 0.02% |
2,912
-888
| -23% | -$70K |
|
135
Honeywell
HON
$138B
| $229K | 0.02% |
+1,070
| New | +$229K |
|
136
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $226K | 0.02% |
3,404
+119
| +4% | +$7.89K |
|
137
America Movil
AMX
$60.1B
| $218K | 0.02% |
12,000
| – | – |
|
138
Alaska Air
ALK
$7.22B
| $215K | 0.02% |
+5,000
| New | +$215K |
|
139
Rockwell Automation
ROK
$38B
| $214K | 0.02% |
+830
| New | +$214K |
|
140
Lowe's Companies
LOW
$145B
| $210K | 0.02% |
1,053
-34
| -3% | -$6.77K |
|
141
Visa
V
$679B
| $210K | 0.02% |
+1,009
| New | +$210K |
|
142
Yum China
YUMC
$16B
| $205K | 0.02% |
+3,760
| New | +$205K |
|
143
Vanguard Growth ETF
VUG
$183B
| $202K | 0.02% |
+950
| New | +$202K |
|
|
CRON
144
Cronos Group
CRON
$957M
| $29.5K | ﹤0.01% |
11,600
| – | – |
|
|
IDEX
145
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.12K | ﹤0.01% |
55,590
+50
| +0.1% | +$8 |
|
|
LOGC
146
DELISTED
ContextLogic
LOGC
| $4.88K | ﹤0.01% |
10,000
| – | – |
|
147
IBM
IBM
$225B
| – | – |
-1,806
| Closed | -$215K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,838
| Closed | -$250K |
|