FG

Foster Group Portfolio holdings

AUM $2.92B
1-Year Return 11.26%
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$80.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
MUB icon
iShares National Muni Bond ETF
MUB
$18.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.71M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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 Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$210B
$291K 0.01%
4,126
+108
+3% +$7.6K
CB icon
202
Chubb
CB
$112B
$288K 0.01%
993
+119
+14% +$34.5K
HSBC icon
203
HSBC
HSBC
$225B
$284K 0.01%
4,668
-194
-4% -$11.8K
VFMO icon
204
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$279K 0.01%
+1,619
New +$279K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$279K 0.01%
7,794
-695
-8% -$24.9K
ISRG icon
206
Intuitive Surgical
ISRG
$163B
$276K 0.01%
+508
New +$276K
QCOM icon
207
Qualcomm
QCOM
$172B
$274K 0.01%
1,720
+288
+20% +$45.9K
ADBE icon
208
Adobe
ADBE
$146B
$272K 0.01%
+703
New +$272K
INTU icon
209
Intuit
INTU
$186B
$267K 0.01%
+339
New +$267K
UNH icon
210
UnitedHealth
UNH
$281B
$265K 0.01%
850
-300
-26% -$93.6K
CMCSA icon
211
Comcast
CMCSA
$125B
$265K 0.01%
7,418
+282
+4% +$10.1K
SBUX icon
212
Starbucks
SBUX
$98.9B
$264K 0.01%
2,879
-435
-13% -$39.9K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$261K 0.01%
6,670
-55
-0.8% -$2.15K
MRK icon
214
Merck
MRK
$210B
$258K 0.01%
3,264
+19
+0.6% +$1.5K
HDB icon
215
HDFC Bank
HDB
$181B
$250K 0.01%
3,262
– –
AFL icon
216
Aflac
AFL
$58.1B
$250K 0.01%
2,367
+201
+9% +$21.2K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$248K 0.01%
3,000
– –
GEV icon
218
GE Vernova
GEV
$163B
$247K 0.01%
+467
New +$247K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$246K 0.01%
+889
New +$246K
NVO icon
220
Novo Nordisk
NVO
$249B
$245K 0.01%
3,554
+444
+14% +$30.6K
SO icon
221
Southern Company
SO
$101B
$239K 0.01%
2,605
+40
+2% +$3.67K
BABA icon
222
Alibaba
BABA
$312B
$239K 0.01%
2,103
+334
+19% +$37.9K
IR icon
223
Ingersoll Rand
IR
$31.5B
$236K 0.01%
2,842
+111
+4% +$9.23K
DFSI icon
224
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$234K 0.01%
5,937
– –
WIT icon
225
Wipro
WIT
$28.6B
$233K 0.01%
77,171
-15,678
-17% -$47.3K
7 8
9
10 11