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
$1.64B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.89M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$2.36M
2
+$848K
3
+$525K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414K
5
DFAS icon
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 Change
in Stake 		Capital Flow
151
$235K 0.01%
4,388
-406
152
$234K 0.01%
1,723
-205
153
$232K 0.01%
4,196
-17
154
$230K 0.01%
3,051
-5
155
$222K 0.01%
+2,168
156
$221K 0.01%
5,860
+140
157
$220K 0.01%
13,286
+124
158
$217K 0.01%
5,133
159
$214K 0.01%
+420
160
$211K 0.01%
12,175
-720
161
$210K 0.01%
3,760
-86
162
$206K 0.01%
7,520
+437
163
$206K 0.01%
755
-28
164
$149K 0.01%
61,508
-10,696
165
$112K 0.01%
15,818
+2,857
166
$31.2K ﹤0.01%
12,100
-2,334
167
$23.2K ﹤0.01%
11,600
168
$22.5K ﹤0.01%
+10,544
169
– –
-9,141
170
– –
-3,104
171
– –
-5,039
172
– –
-10,827
173
– –
-6,014
174
– –
-1,606
175
– –
-483
3 4 5 6
7