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
151
$252K 0.02%
2,873
+207
152
$251K 0.02%
6,044
+540
153
$250K 0.02%
+1,138
154
$242K 0.01%
+1,998
155
$239K 0.01%
971
+55
156
$237K 0.01%
13,162
+127
157
$237K 0.01%
+3,056
158
$230K 0.01%
4,213
+122
159
$222K 0.01%
783
-60
160
$217K 0.01%
3,846
+86
161
$217K 0.01%
+3,104
162
$205K 0.01%
+630
163
$204K 0.01%
9,141
-348
164
$203K 0.01%
+7,083
165
$201K 0.01%
+6,014
166
$170K 0.01%
+72,204
167
$102K 0.01%
12,961
-3,089
168
$45.9K ﹤0.01%
14,434
-2,494
169
$25.1K ﹤0.01%
+10,827
170
$22.9K ﹤0.01%
11,600
171
$4.5K ﹤0.01%
483
-30
172
– –
-3,000
173
– –
-4,209
174
– –
-14,328
175
– –
-333
3 4 5 6
7