FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+16.83%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Vanguard Value ETF
VTV
|
$92.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 30.53% |
+850,469
| New | +$165M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $92.9M | 17.19% |
+789,564
| New | +$92.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.3M | 15.59% |
+1,790,879
| New | +$84.3M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.9M | 7.93% |
+301,890
| New | +$42.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 5.96% |
+162,600
| New | +$32.2M |
|
6
Apple
AAPL
$3.45T
| $18M | 3.32% |
+131,316
| New | +$18M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.3% |
+33,216
| New | +$12.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.02% |
+34,860
| New | +$10.9M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.26M | 0.79% |
+14,000
| New | +$4.26M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.68% |
+43,757
| New | +$3.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.68% |
+15,981
| New | +$3.65M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.43M | 0.63% |
+29,747
| New | +$3.43M |
|
13
Microsoft
MSFT
$3.77T
| $3.24M | 0.6% |
+14,385
| New | +$3.24M |
|
14
American Express
AXP
$231B
| $3.04M | 0.56% |
+25,678
| New | +$3.04M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.56M | 0.47% |
+47,564
| New | +$2.56M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.4% |
+44,111
| New | +$2.16M |
|
17
McDonald's
MCD
$224B
| $1.96M | 0.36% |
+9,176
| New | +$1.96M |
|
18
Wells Fargo
WFC
$263B
| $1.67M | 0.31% |
+55,835
| New | +$1.67M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.3% |
+5,940
| New | +$1.65M |
|
20
Procter & Gamble
PG
$368B
| $1.58M | 0.29% |
+11,425
| New | +$1.58M |
|
21
Palantir
PLTR
$372B
| $1.55M | 0.29% |
+60,606
| New | +$1.55M |
|
22
Ovintiv
OVV
$10.8B
| $1.42M | 0.26% |
+102,500
| New | +$1.42M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.24% |
+26,901
| New | +$1.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.23% |
+8,129
| New | +$1.25M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.22% |
+30,027
| New | +$1.21M |
|