FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $329K | 0.01% |
5,008
+4
| +0.1% | +$263 |
|
152
Starbucks
SBUX
$97.4B
| $325K | 0.01% |
3,314
+429
| +15% | +$42.1K |
|
153
Colgate-Palmolive
CL
$68.4B
| $318K | 0.01% |
3,392
+577
| +20% | +$54.1K |
|
154
Salesforce
CRM
$238B
| $315K | 0.01% |
1,173
+115
| +11% | +$30.9K |
|
155
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $315K | 0.01% |
3,284
+55
| +2% | +$5.27K |
|
156
Duke Energy
DUK
$93.6B
| $305K | 0.01% |
2,502
+154
| +7% | +$18.8K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $305K | 0.01% |
4,343
+179
| +4% | +$12.6K |
|
158
United Microelectronic
UMC
$17B
| $301K | 0.01% |
42,071
+29,435
| +233% | +$210K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.01% |
4,825
+174
| +4% | +$10.8K |
|
160
Shell
SHEL
$207B
| $294K | 0.01% |
4,018
+625
| +18% | +$45.8K |
|
161
RTX Corp
RTX
$211B
| $293K | 0.01% |
2,211
+374
| +20% | +$49.5K |
|
162
Merck
MRK
$211B
| $291K | 0.01% |
3,245
+647
| +25% | +$58.1K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $290K | 0.01% |
7,173
+74
| +1% | +$2.99K |
|
164
Boston Scientific
BSX
$159B
| $287K | 0.01% |
+2,842
| New | +$287K |
|
165
Wipro
WIT
$28.4B
| $284K | 0.01% |
92,849
+34,495
| +59% | +$106K |
|
166
Goldman Sachs
GS
$224B
| $280K | 0.01% |
513
+71
| +16% | +$38.8K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $280K | 0.01% |
8,489
-174
| -2% | -$5.74K |
|
168
HSBC
HSBC
$227B
| $279K | 0.01% |
+4,862
| New | +$279K |
|
169
Welltower
WELL
$112B
| $276K | 0.01% |
+1,803
| New | +$276K |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $275K | 0.01% |
7,172
+195
| +3% | +$7.49K |
|
171
Nike
NKE
$109B
| $275K | 0.01% |
4,326
+109
| +3% | +$6.92K |
|
172
Chubb
CB
$110B
| $264K | 0.01% |
+874
| New | +$264K |
|
173
Comcast
CMCSA
$125B
| $263K | 0.01% |
7,136
+912
| +15% | +$33.7K |
|
174
Stryker
SYK
$149B
| $260K | 0.01% |
699
+98
| +16% | +$36.5K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $260K | 0.01% |
2,463
-995
| -29% | -$105K |
|