FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $300K | 0.01% |
8,663
-1,129
| -12% | -$39.1K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $293K | 0.01% |
6,977
+134
| +2% | +$5.64K |
|
153
Albemarle
ALB
$9.6B
| $285K | 0.01% |
3,313
+27
| +0.8% | +$2.32K |
|
154
Chunghwa Telecom
CHT
$34.3B
| $285K | 0.01% |
7,564
+1,234
| +19% | +$46.5K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $281K | 0.01% |
7,099
-7,916
| -53% | -$313K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.01% |
4,651
+22
| +0.5% | +$1.3K |
|
157
SAP
SAP
$313B
| $268K | 0.01% |
1,089
+45
| +4% | +$11.1K |
|
158
US Bancorp
USB
$75.9B
| $268K | 0.01% |
5,602
-21
| -0.4% | -$1K |
|
159
Cisco
CSCO
$264B
| $268K | 0.01% |
4,524
+160
| +4% | +$9.47K |
|
160
GE Aerospace
GE
$296B
| $265K | 0.01% |
1,587
+79
| +5% | +$13.2K |
|
161
Starbucks
SBUX
$97.1B
| $263K | 0.01% |
2,885
+110
| +4% | +$10K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.01% |
651
-121
| -16% | -$48.6K |
|
163
Merck
MRK
$212B
| $258K | 0.01% |
2,598
-689
| -21% | -$68.5K |
|
164
Colgate-Palmolive
CL
$68.8B
| $256K | 0.01% |
2,815
-76
| -3% | -$6.91K |
|
165
Waste Management
WM
$88.6B
| $256K | 0.01% |
+1,267
| New | +$256K |
|
166
Duke Energy
DUK
$93.8B
| $253K | 0.01% |
2,348
+83
| +4% | +$8.94K |
|
167
Goldman Sachs
GS
$223B
| $253K | 0.01% |
+442
| New | +$253K |
|
168
Linde
LIN
$220B
| $251K | 0.01% |
600
-9
| -1% | -$3.77K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $249K | 0.01% |
3,189
+44
| +1% | +$3.43K |
|
170
Rockwell Automation
ROK
$38.2B
| $240K | 0.01% |
839
-1
| -0.1% | -$286 |
|
171
HDFC Bank
HDB
$181B
| $239K | 0.01% |
3,739
| – | – |
|
172
Ingersoll Rand
IR
$32.2B
| $238K | 0.01% |
2,627
-3
| -0.1% | -$271 |
|
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $237K | 0.01% |
6,926
+557
| +9% | +$19.1K |
|
174
Adobe
ADBE
$148B
| $234K | 0.01% |
526
+23
| +5% | +$10.2K |
|
175
Comcast
CMCSA
$125B
| $234K | 0.01% |
6,224
-525
| -8% | -$19.7K |
|