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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
151
Dimensional Global Real Estate ETF
DFGR
$2.93B
$511K 0.02%
+18,705
LOW icon
152
Lowe's Companies
LOW
$136B
$474K 0.01%
1,887
+14
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$111B
$467K 0.01%
6,351
+1,520
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5.38B
$461K 0.01%
6,644
+394
KO icon
155
Coca-Cola
KO
$315B
$456K 0.01%
6,877
-94
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$455K 0.01%
6,052
-5
AMAT icon
157
Applied Materials
AMAT
$201B
$450K 0.01%
2,197
+83
RTX icon
158
RTX Corp
RTX
$235B
$432K 0.01%
2,580
+330
HSY icon
159
Hershey
HSY
$38.1B
$430K 0.01%
2,298
-81
GIS icon
160
General Mills
GIS
$25.3B
$428K 0.01%
8,482
+777
NVS icon
161
Novartis
NVS
$250B
$425K 0.01%
3,315
+255
UNH icon
162
UnitedHealth
UNH
$299B
$416K 0.01%
1,204
+354
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$414K 0.01%
3,539
+44
CSCO icon
164
Cisco
CSCO
$304B
$412K 0.01%
6,028
+855
ASML icon
165
ASML
ASML
$411B
$408K 0.01%
421
-15
UNP icon
166
Union Pacific
UNP
$138B
$405K 0.01%
1,714
-34
NSC icon
167
Norfolk Southern
NSC
$65.5B
$405K 0.01%
1,348
+4
SAP icon
168
SAP
SAP
$282B
$395K 0.01%
1,479
-8
MS icon
169
Morgan Stanley
MS
$270B
$387K 0.01%
2,434
AOS icon
170
A.O. Smith
AOS
$9.19B
$387K 0.01%
5,267
+31
ADP icon
171
Automatic Data Processing
ADP
$103B
$381K 0.01%
1,298
-165
AMD icon
172
Advanced Micro Devices
AMD
$354B
$377K 0.01%
2,329
-8
LIN icon
173
Linde
LIN
$192B
$373K 0.01%
785
-58
IAU icon
174
iShares Gold Trust
IAU
$65.6B
$364K 0.01%
5,006
+1,638
MRK icon
175
Merck
MRK
$260B
$364K 0.01%
4,338
+1,074
5 6
7
8 9