FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.53%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$36.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$29.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$469K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$414K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$369K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 24.89% |
971,071
+56,573
| +6% | +$12.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $133M | 15.3% |
967,704
+74,029
| +8% | +$10.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 11.74% |
1,981,339
+67,014
| +4% | +$3.45M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $64M | 7.36% |
+1,357,424
| New | +$64M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63M | 7.25% |
362,970
+23,105
| +7% | +$4.01M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $37.3M | 4.29% |
162,551
-717
| -0.4% | -$164K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.8M | 4.24% |
+630,561
| New | +$36.8M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.4M | 3.38% |
+656,300
| New | +$29.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.11% |
42,630
+2,849
| +7% | +$1.22M |
|
10
Apple
AAPL
$3.45T
| $18M | 2.07% |
131,673
+57
| +0% | +$7.81K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.46% |
35,852
| – | – |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.66M | 1.11% |
72,691
+31,173
| +75% | +$4.14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.74% |
23,129
+7,267
| +46% | +$2.02M |
|
|
14
Palantir
PLTR
$372B
| $5.59M | 0.64% |
212,073
-53,027
| -20% | -$1.4M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.35M | 0.62% |
15,500
| – | – |
|
16
Ovintiv
OVV
$10.8B
| $4.33M | 0.5% |
137,500
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.49% |
78,155
+5,330
| +7% | +$290K |
|
18
American Express
AXP
$231B
| $4.18M | 0.48% |
25,269
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.11M | 0.47% |
15,182
+59
| +0.4% | +$16K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 0.37% |
31,197
-3,626
| -10% | -$369K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.07M | 0.35% |
45,482
+31,257
| +220% | +$2.11M |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.61M | 0.3% |
67,722
+51,153
| +309% | +$1.97M |
|
23
Wells Fargo
WFC
$263B
| $2.4M | 0.28% |
52,969
-998
| -2% | -$45.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.27% |
34,743
+26,237
| +308% | +$1.76M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.21M | 0.25% |
+81,905
| New | +$2.21M |
|