FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $371K | 0.02% |
3,351
+67
| +2% | +$7.41K |
|
127
Lowe's Companies
LOW
$151B
| $356K | 0.02% |
1,711
-56
| -3% | -$11.6K |
|
128
Merck
MRK
$212B
| $347K | 0.02% |
3,368
+94
| +3% | +$9.68K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $343K | 0.02% |
6,862
+1,479
| +27% | +$74K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $343K | 0.02% |
3,330
+43
| +1% | +$4.42K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.02% |
2,936
| – | – |
|
132
Vanguard ESG International Stock ETF
VSGX
$5B
| $326K | 0.02% |
6,466
| – | – |
|
133
Mastercard
MA
$528B
| $307K | 0.02% |
774
+89
| +13% | +$35.3K |
|
134
Comcast
CMCSA
$125B
| $284K | 0.02% |
6,410
+366
| +6% | +$16.2K |
|
135
SPDR Gold Trust
GLD
$112B
| $281K | 0.02% |
1,639
+2
| +0.1% | +$343 |
|
136
Chunghwa Telecom
CHT
$34.3B
| $279K | 0.02% |
7,762
+305
| +4% | +$11K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $267K | 0.02% |
4,731
-119
| -2% | -$6.72K |
|
138
AT&T
T
$212B
| $266K | 0.02% |
17,697
-2,491
| -12% | -$37.4K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $265K | 0.02% |
2,008
+10
| +0.5% | +$1.32K |
|
140
Broadcom
AVGO
$1.58T
| $261K | 0.02% |
3,150
+170
| +6% | +$14.1K |
|
141
Caterpillar
CAT
$198B
| $261K | 0.02% |
957
-14
| -1% | -$3.82K |
|
142
Starbucks
SBUX
$97.1B
| $260K | 0.02% |
2,854
-117
| -4% | -$10.7K |
|
143
Automatic Data Processing
ADP
$120B
| $260K | 0.02% |
1,080
-58
| -5% | -$14K |
|
144
GE Aerospace
GE
$296B
| $248K | 0.02% |
2,814
-59
| -2% | -$5.21K |
|
145
IBM
IBM
$232B
| $246K | 0.02% |
+1,751
| New | +$246K |
|
146
Honeywell
HON
$136B
| $240K | 0.01% |
1,297
-167
| -11% | -$30.9K |
|
147
Rockwell Automation
ROK
$38.2B
| $239K | 0.01% |
836
| – | – |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.01% |
3,154
-888
| -22% | -$66.7K |
|
149
Lennox International
LII
$20.3B
| $237K | 0.01% |
633
+3
| +0.5% | +$1.12K |
|
150
Colgate-Palmolive
CL
$68.8B
| $236K | 0.01% |
3,314
-1,193
| -26% | -$84.8K |
|