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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
20.56%
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$63.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K
4
MDP
Meredith Corporation
MDP
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216M 24.89%
971,071
+56,573
+6% +$12.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$133M 15.3%
967,704
+74,029
+8% +$10.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$102M 11.74%
1,981,339
+67,014
+4% +$3.46M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$64M 7.36%
+1,357,424
New +$63.3M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$63M 7.25%
362,970
+23,105
+7% +$4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$37.3M 4.29%
162,551
-717
-0.4% -$161K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$36.8M 4.24%
+630,561
New +$36.7M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.4M 3.38%
+656,300
New +$29.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 2.11%
42,630
+2,849
+7% +$1.19M
AAPL icon
10
Apple
AAPL
$4.54T
$18M 2.07%
131,673
+57
+0% +$7.38K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$12.7M 1.46%
35,852
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.66M 1.11%
72,691
+31,173
+75% +$4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 0.74%
23,129
+7,267
+46% +$2.03M
PLTR icon
14
Palantir
PLTR
$295B
$5.59M 0.64%
212,073
-53,027
-20% -$1.23M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.35M 0.62%
15,500
– –
OVV icon
16
Ovintiv
OVV
$17.3B
$4.33M 0.5%
137,500
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 0.49%
78,155
+5,330
+7% +$284K
AXP icon
18
American Express
AXP
$227B
$4.17M 0.48%
25,269
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.11M 0.47%
15,182
+59
+0.4% +$15K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 0.37%
31,197
-3,626
-10% -$360K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.07M 0.35%
45,482
+31,257
+220% +$2.12M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.61M 0.3%
67,722
+51,153
+309% +$1.97M
WFC icon
23
Wells Fargo
WFC
$261B
$2.4M 0.28%
52,969
-998
-2% -$44.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 0.27%
34,743
+26,237
+308% +$1.73M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.21M 0.25%
+81,905
New +$2.18M
1
2 3 4 5

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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Foster Group's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.

  • Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
  • Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
  • Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
  • Foster Group opened 13 new positions and closed 4 in Q2 2021.
  • Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.