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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$358K 0.01%
7,939
+176
GS icon
177
Goldman Sachs
GS
$244B
$357K 0.01%
448
+18
WM icon
178
Waste Management
WM
$88B
$356K 0.01%
1,613
-63
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$352K 0.01%
2,949
+26
WF icon
180
Woori Financial
WF
$13.7B
$348K 0.01%
6,199
NKE icon
181
Nike
NKE
$95.8B
$348K 0.01%
4,986
+105
CP icon
182
Canadian Pacific Kansas City
CP
$65.8B
$347K 0.01%
4,657
-13
LII icon
183
Lennox International
LII
$17.3B
$345K 0.01%
652
BABA icon
184
Alibaba
BABA
$387B
$344K 0.01%
1,925
-178
USB icon
185
US Bancorp
USB
$76.8B
$344K 0.01%
7,113
+171
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$343K 0.01%
7,178
+110
VZ icon
187
Verizon
VZ
$172B
$342K 0.01%
7,784
+946
WELL icon
188
Welltower
WELL
$141B
$338K 0.01%
1,900
+6
RDY icon
189
Dr. Reddy's Laboratories
RDY
$11.7B
$337K 0.01%
24,108
+1,435
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$337K 0.01%
2,957
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$333K 0.01%
3,123
+25
DUK icon
192
Duke Energy
DUK
$95.2B
$331K 0.01%
2,678
+100
HSBC icon
193
HSBC
HSBC
$246B
$331K 0.01%
4,668
UBER icon
194
Uber
UBER
$179B
$330K 0.01%
3,364
+107
HON icon
195
Honeywell
HON
$121B
$322K 0.01%
1,528
-301
UMC icon
196
United Microelectronic
UMC
$18.9B
$317K 0.01%
41,865
-1,485
COF icon
197
Capital One
COF
$140B
$316K 0.01%
1,488
+27
VFMO icon
198
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$316K 0.01%
1,648
+29
ROK icon
199
Rockwell Automation
ROK
$44B
$315K 0.01%
900
-126
APP icon
200
Applovin
APP
$202B
$313K 0.01%
+435
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8
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