FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.07%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 5 |
Palantir
PLTR
|
$4.76M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$821K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$620K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$221K |
| 5 |
Ford
F
|
$146K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 29.2% | 914,498 +64,029 | +8% | +$13.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $117M | 18.15% | 893,675 +104,111 | +13% | +$13.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94M | 14.52% | 1,914,325 +123,446 | +7% | +$6.06M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.3M | 8.69% | 339,865 +37,975 | +13% | +$6.29M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $36.1M | 5.57% | 163,268 +668 | +0.4% | +$148K |
|
6
Apple
AAPL
$3.45T
| $16.1M | 2.48% | 131,616 +300 | +0.2% | +$36.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.44% | 39,781 +6,565 | +20% | +$2.61M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.77% | 35,852 +992 | +3% | +$317K |
|
|
9
Palantir
PLTR
$372B
| $6.17M | 0.95% | 265,100 +204,494 | +337% | +$4.76M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 0.79% | 15,500 +1,500 | +11% | +$495K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.06M | 0.78% | 41,518 +11,771 | +40% | +$1.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.63% | 15,862 -119 | -0.7% | -$30.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.59% | 72,825 +28,714 | +65% | +$1.49M |
|
14
American Express
AXP
$231B
| $3.57M | 0.55% | 25,269 -409 | -2% | -$57.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.57M | 0.55% | 15,123 +738 | +5% | +$174K |
|
16
Ovintiv
OVV
$10.8B
| $3.28M | 0.51% | 137,500 +35,000 | +34% | +$834K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.49% | 34,823 -8,934 | -20% | -$821K |
|
18
Wells Fargo
WFC
$263B
| $2.11M | 0.33% | 53,967 -1,868 | -3% | -$73K |
|
19
McDonald's
MCD
$224B
| $2.06M | 0.32% | 9,176 | – | – |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.03M | 0.31% | 36,448 -11,116 | -23% | -$620K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.28% | 6,062 +122 | +2% | +$35.9K |
|
22
Procter & Gamble
PG
$368B
| $1.53M | 0.24% | 11,267 -158 | -1% | -$21.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.24% | 40,495 +13,065 | +48% | +$491K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.52M | 0.23% | +27,741 | New | +$1.52M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.49M | 0.23% | +8,349 | New | +$1.49M |
|