FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-3.15%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $248M | 20.37% | 1,087,977 +84,159 | +8% | +$19.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $189M | 15.58% | 1,282,068 -37,485 | -3% | -$5.54M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $122M | 10.01% | 1,529,357 +662,915 | +77% | +$52.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 8.42% | 2,131,911 +54,807 | +3% | +$2.63M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72M | 5.93% | 409,505 -10,432 | -2% | -$1.84M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $65.1M | 5.36% | 1,945,003 +8,272 | +0.4% | +$277K |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $63.7M | 5.24% | 1,299,856 -20,696 | -2% | -$1.01M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33.3M | 2.74% | 594,006 -9,682 | -2% | -$543K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.9M | 2.38% | 621,323 -13,279 | -2% | -$619K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 2.32% | 137,561 -17,598 | -11% | -$3.61M |
|
11
Apple
AAPL
$3.45T
| $23M | 1.89% | 131,880 -1,649 | -1% | -$288K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.85% | 49,608 +3,013 | +6% | +$1.37M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.2M | 1.66% | 150,280 +23,674 | +19% | +$3.19M |
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.3M | 1.26% | 240,159 +142,639 | +146% | +$9.08M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.1% | 36,793 +304 | +0.8% | +$110K |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.47M | 0.78% | 114,324 +73,946 | +183% | +$6.13M |
|
17
Ovintiv
OVV
$10.8B
| $8.35M | 0.69% | 154,500 +7,000 | +5% | +$378K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 0.68% | 148,844 +63,001 | +73% | +$3.5M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.16M | 0.59% | 194,274 +33,722 | +21% | +$1.24M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.72M | 0.55% | 39,954 +21,067 | +112% | +$3.54M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.54% | 18,550 -255 | -1% | -$90K |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.51M | 0.54% | 81,511 +48,008 | +143% | +$3.83M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.38M | 0.44% | 15,500 -3 | -0% | -$1.04K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 0.42% | 110,264 +13,739 | +14% | +$634K |
|
25
Microsoft
MSFT
$3.77T
| $4.71M | 0.39% | 15,290 +55 | +0.4% | +$17K |
|