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
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.3B
$645K 0.02%
4,086
-293
ORI icon
127
Old Republic International
ORI
$11.3B
$624K 0.02%
16,230
+132
AMGN icon
128
Amgen
AMGN
$175B
$621K 0.02%
2,224
+1,435
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$611K 0.02%
9,677
-13
SHV icon
130
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$607K 0.02%
5,498
-114
WTBA icon
131
West Bancorporation
WTBA
$403M
$604K 0.02%
30,767
IWV icon
132
iShares Russell 3000 ETF
IWV
$18.3B
$601K 0.02%
1,712
CVX icon
133
Chevron
CVX
$300B
$587K 0.02%
4,103
+434
CTVA icon
134
Corteva
CTVA
$44.5B
$585K 0.02%
7,845
+35
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$579K 0.02%
12,000
-135
VV icon
136
Vanguard Large-Cap ETF
VV
$47B
$551K 0.02%
+1,930
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$548K 0.02%
16,597
+106
T icon
138
AT&T
T
$172B
$547K 0.02%
18,899
+1,109
DFSU icon
139
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$546K 0.02%
13,907
+599
GE icon
140
GE Aerospace
GE
$317B
$533K 0.02%
2,072
-24
CHT icon
141
Chunghwa Telecom
CHT
$32.2B
$533K 0.02%
11,443
-1,250
GLD icon
142
SPDR Gold Trust
GLD
$145B
$516K 0.02%
1,694
-13
KO icon
143
Coca-Cola
KO
$305B
$493K 0.02%
6,971
+601
BAC icon
144
Bank of America
BAC
$404B
$458K 0.02%
9,678
-1,969
SAP icon
145
SAP
SAP
$285B
$452K 0.02%
1,487
-115
ADP icon
146
Automatic Data Processing
ADP
$107B
$451K 0.02%
1,463
+117
CAT icon
147
Caterpillar
CAT
$276B
$443K 0.02%
1,142
-176
UAL icon
148
United Airlines
UAL
$34.9B
$429K 0.01%
5,392
+148
HON icon
149
Honeywell
HON
$125B
$426K 0.01%
1,829
+84
LOW icon
150
Lowe's Companies
LOW
$140B
$415K 0.01%
1,873
-53
4 5
6
7 8