FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.02%
3,274
+416
127
$360K 0.02%
1,516
+48
128
$360K 0.02%
2,936
+36
129
$347K 0.02%
4,507
+573
130
$343K 0.02%
6,466
+1,393
131
$342K 0.02%
3,287
-482
132
$322K 0.02%
20,188
+3,166
133
$319K 0.02%
1,606
+244
134
$306K 0.02%
4,042
+934
135
$304K 0.02%
+1,464
136
$294K 0.02%
2,971
+66
137
$292K 0.02%
1,637
138
$286K 0.02%
4,850
-377
139
$282K 0.02%
5,133
-105
140
$279K 0.02%
12,895
+494
141
$278K 0.02%
7,457
+1,857
142
$275K 0.02%
836
-22
143
$272K 0.02%
5,383
-406
144
$271K 0.02%
1,928
-755
145
$270K 0.02%
685
+20
146
$269K 0.02%
4,794
+405
147
$268K 0.02%
5,039
+21
148
$258K 0.02%
+2,980
149
$258K 0.02%
1,163
-136
150
$252K 0.02%
+5,720
3 4 5
6
7