FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$919K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$864K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $242M | 21.06% | 1,003,818 +14,455 | +1% | +$3.49M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $194M | 16.87% | 1,319,553 +11,649 | +0.9% | +$1.71M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 9.22% | 2,077,104 +63,243 | +3% | +$3.23M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $75.1M | 6.53% | 419,937 -2,917 | -0.7% | -$522K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $73.4M | 6.38% | 866,442 +591,822 | +216% | +$50.2M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $68.3M | 5.93% | 1,320,552 -17,774 | -1% | -$919K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $63.6M | 5.52% | 1,936,731 +21,432 | +1% | +$703K |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.2M | 3.15% | 603,688 -16,739 | -3% | -$1M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 3% | 155,159 -7,077 | -4% | -$1.57M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.2M | 2.62% | 634,602 -13,212 | -2% | -$628K |
|
11
Apple
AAPL
$3.45T
| $23.7M | 2.06% | 133,529 +1,870 | +1% | +$332K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.93% | 46,595 +2,620 | +6% | +$1.25M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.4M | 1.6% | 126,606 +8,524 | +7% | +$1.24M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.26% | 36,489 +582 | +2% | +$232K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.59M | 0.57% | 97,520 +23,473 | +32% | +$1.59M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.32M | 0.55% | 160,552 +10,414 | +7% | +$410K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.63M | 0.49% | 15,503 +3 | +0% | +$1.09K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.49% | 18,805 -4,118 | -18% | -$1.23M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.45% | 85,843 +12,879 | +18% | +$771K |
|
20
Microsoft
MSFT
$3.77T
| $5.12M | 0.45% | 15,235 +52 | +0.3% | +$17.5K |
|
21
Ovintiv
OVV
$10.8B
| $4.97M | 0.43% | 147,500 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 0.41% | 96,525 +7,576 | +9% | +$375K |
|
23
American Express
AXP
$231B
| $4.12M | 0.36% | 25,190 -79 | -0.3% | -$12.9K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.63M | 0.32% | 40,378 +15,494 | +62% | +$1.39M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.53M | 0.31% | 30,438 -2,467 | -7% | -$286K |
|