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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $259K | 0.01% |
829
-67
| -7% | -$20.9K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.01% |
+4,210
| New | +$257K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.01% |
+525
| New | +$255K |
|
179
Verizon
VZ
$187B
| $254K | 0.01% |
+5,603
| New | +$254K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.01% |
3,211
+22
| +0.7% | +$1.74K |
|
181
Union Pacific
UNP
$131B
| $251K | 0.01% |
+1,061
| New | +$251K |
|
182
T-Mobile US
TMUS
$284B
| $249K | 0.01% |
+933
| New | +$249K |
|
183
Amgen
AMGN
$153B
| $246K | 0.01% |
+789
| New | +$246K |
|
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $245K | 0.01% |
6,876
-50
| -0.7% | -$1.78K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $244K | 0.01% |
17,872
+7,215
| +68% | +$98.3K |
|
186
Infosys
INFY
$67.9B
| $243K | 0.01% |
13,312
+2,891
| +28% | +$52.8K |
|
187
Paychex
PAYX
$48.7B
| $241K | 0.01% |
+1,565
| New | +$241K |
|
188
Aflac
AFL
$57.2B
| $241K | 0.01% |
+2,166
| New | +$241K |
|
189
US Bancorp
USB
$75.9B
| $240K | 0.01% |
5,688
+86
| +2% | +$3.63K |
|
190
Southern Company
SO
$101B
| $236K | 0.01% |
+2,565
| New | +$236K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $235K | 0.01% |
6,725
+286
| +4% | +$10K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.01% |
651
| – | – |
|
193
Alibaba
BABA
$323B
| $234K | 0.01% |
+1,769
| New | +$234K |
|
194
Uber
UBER
$190B
| $233K | 0.01% |
+3,201
| New | +$233K |
|
195
ASML
ASML
$307B
| $231K | 0.01% |
349
+19
| +6% | +$12.6K |
|
196
Workiva
WK
$4.48B
| $231K | 0.01% |
3,042
+4
| +0.1% | +$304 |
|
197
Rockwell Automation
ROK
$38.2B
| $230K | 0.01% |
889
+50
| +6% | +$12.9K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.01% |
+3,198
| New | +$227K |
|
199
Philips
PHG
$26.5B
| $225K | 0.01% |
9,243
| – | – |
|
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $222K | 0.01% |
3,000
| – | – |
|