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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.01% |
4,388
-406
| -8% | -$21.7K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $234K | 0.01% |
1,723
-205
| -11% | -$27.8K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.01% |
4,196
-17
| -0.4% | -$940 |
|
154
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $230K | 0.01% |
3,051
-5
| -0.2% | -$377 |
|
155
POSCO
PKX
$15.7B
| $222K | 0.01% |
+2,168
| New | +$222K |
|
156
Netflix
NFLX
$534B
| $221K | 0.01% |
586
+14
| +2% | +$5.29K |
|
157
AMES National
ATLO
$179M
| $220K | 0.01% |
13,286
+124
| +0.9% | +$2.06K |
|
158
United Airlines
UAL
$34.3B
| $217K | 0.01% |
5,133
| – | – |
|
159
Adobe
ADBE
$146B
| $214K | 0.01% |
+420
| New | +$214K |
|
160
America Movil
AMX
$58.8B
| $211K | 0.01% |
12,175
-720
| -6% | -$12.5K |
|
161
Yum China
YUMC
$16.4B
| $210K | 0.01% |
3,760
-86
| -2% | -$4.79K |
|
162
Bank of America
BAC
$375B
| $206K | 0.01% |
7,520
+437
| +6% | +$12K |
|
163
Vanguard Growth ETF
VUG
$187B
| $206K | 0.01% |
755
-28
| -4% | -$7.63K |
|
164
Wipro
WIT
$28.6B
| $149K | 0.01% |
61,508
-10,696
| -15% | -$25.9K |
|
165
United Microelectronic
UMC
$17.3B
| $112K | 0.01% |
15,818
+2,857
| +22% | +$20.2K |
|
166
Ambev
ABEV
$34.1B
| $31.2K | ﹤0.01% |
12,100
-2,334
| -16% | -$6.02K |
|
|
CRON
167
Cronos Group
CRON
$957M
| $23.2K | ﹤0.01% |
11,600
| – | – |
|
168
Lloyds Banking Group
LYG
$65B
| $22.5K | ﹤0.01% |
+10,544
| New | +$22.5K |
|
169
Aflac
AFL
$58.1B
| – | – |
-3,104
| Closed | -$217K |
|
170
Alaska Air
ALK
$7.24B
| – | – |
-5,039
| Closed | -$268K |
|
171
Grupo Aval
AVAL
$3.92B
| – | – |
-10,827
| Closed | -$25.1K |
|
172
Intel
INTC
$108B
| – | – |
-6,014
| Closed | -$201K |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,606
| Closed | -$319K |
|
|
IDEX
174
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-483
| Closed | -$4.5K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-9,141
| Closed | -$204K |
|