FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$62.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$10.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$901K |
| 2 |
Palantir
PLTR
|
$735K |
| 3 |
W.R. Berkley
WRB
|
$665K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
| 5 |
Viasat
VSAT
|
$496K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 1.76% |
| 3 | Consumer Staples | 0.79% |
| 4 | Energy | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $220M | 21.49% |
989,363
+18,292
| +2% | +$4.06M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $177M | 17.32% |
1,307,904
+340,200
| +35% | +$46.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 9.95% |
2,013,861
+32,522
| +2% | +$1.64M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.6M | 7% |
422,854
+59,884
| +16% | +$10.1M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $63.1M | 6.17% |
1,338,326
-19,098
| -1% | -$901K |
|
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $62.7M | 6.14% |
+1,915,299
| New | +$62.7M |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35.7M | 3.49% |
620,427
-10,134
| -2% | -$583K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 3.47% |
162,236
-315
| -0.2% | -$68.9K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.8M | 2.81% |
647,814
-8,486
| -1% | -$377K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $23.5M | 2.3% |
274,620
+265,706
| +2,981% | +$22.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 1.85% |
43,975
+1,345
| +3% | +$579K |
|
12
Apple
AAPL
$3.45T
| $18.6M | 1.82% |
131,659
-14
| -0% | -$1.98K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 1.52% |
118,082
+45,391
| +62% | +$5.98M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.26% |
35,907
+55
| +0.2% | +$19.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.61% |
22,923
-206
| -0.9% | -$56.2K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.69M | 0.56% |
150,138
+82,416
| +122% | +$3.12M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.24M | 0.51% |
15,500
| – | – |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.95M | 0.48% |
74,047
+28,565
| +63% | +$1.91M |
|
19
Ovintiv
OVV
$10.8B
| $4.85M | 0.47% |
147,500
+10,000
| +7% | +$329K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.51M | 0.44% |
72,964
+38,221
| +110% | +$2.36M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 0.44% |
88,949
+10,794
| +14% | +$540K |
|
|
22
Palantir
PLTR
$372B
| $4.36M | 0.43% |
181,500
-30,573
| -14% | -$735K |
|
23
Microsoft
MSFT
$3.77T
| $4.28M | 0.42% |
15,183
+1
| +0% | +$282 |
|
24
American Express
AXP
$231B
| $4.23M | 0.41% |
25,269
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 0.33% |
32,905
+1,708
| +5% | +$174K |
|