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
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$64B
$334K 0.01%
3,673
+281
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$115B
$334K 0.01%
4,831
+6
UMC icon
178
United Microelectronic
UMC
$19.7B
$332K 0.01%
43,350
+1,279
AMD icon
179
Advanced Micro Devices
AMD
$338B
$332K 0.01%
+2,337
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$331K 0.01%
+2,957
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$329K 0.01%
3,098
+635
RTX icon
182
RTX Corp
RTX
$244B
$329K 0.01%
2,250
+39
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$326K 0.01%
7,068
-105
ACN icon
184
Accenture
ACN
$170B
$321K 0.01%
1,075
+246
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$321K 0.01%
7,763
+591
CRM icon
186
Salesforce
CRM
$239B
$319K 0.01%
1,168
-5
NOW icon
187
ServiceNow
NOW
$159B
$316K 0.01%
+307
USB icon
188
US Bancorp
USB
$83.5B
$314K 0.01%
6,942
+1,254
COF icon
189
Capital One
COF
$152B
$311K 0.01%
+1,461
BSX icon
190
Boston Scientific
BSX
$137B
$310K 0.01%
2,888
+46
WF icon
191
Woori Financial
WF
$13.7B
$308K 0.01%
6,199
-412
SYK icon
192
Stryker
SYK
$136B
$307K 0.01%
776
+77
GS icon
193
Goldman Sachs
GS
$267B
$304K 0.01%
430
-83
DUK icon
194
Duke Energy
DUK
$90.8B
$304K 0.01%
2,578
+76
UBER icon
195
Uber
UBER
$170B
$304K 0.01%
3,257
+56
VZ icon
196
Verizon
VZ
$172B
$296K 0.01%
6,838
+1,235
BKNG icon
197
Booking.com
BKNG
$176B
$295K 0.01%
51
+6
KB icon
198
KB Financial Group
KB
$31B
$293K 0.01%
+3,545
SPOT icon
199
Spotify
SPOT
$119B
$292K 0.01%
+381
WELL icon
200
Welltower
WELL
$131B
$291K 0.01%
1,894
+91
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