FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 5 |
Palantir
PLTR
|
$994K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.07% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 14.96% | 1,114,183 +26,206 | +2% | +$4.94M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $164M | 11.71% | 1,246,619 -35,449 | -3% | -$4.68M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $114M | 8.09% | 1,510,513 -18,844 | -1% | -$1.42M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $111M | 7.92% | +1,046,122 | New | +$111M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $106M | 7.57% | +2,130,126 | New | +$106M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.1M | 6.35% | 2,184,936 +53,025 | +2% | +$2.16M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.6M | 4.31% | 404,350 -5,155 | -1% | -$772K |
|
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $54.8M | 3.9% | 1,895,343 -49,660 | -3% | -$1.43M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $52.7M | 3.75% | 1,293,298 -6,558 | -0.5% | -$267K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $50.6M | 3.6% | +1,600,506 | New | +$50.6M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.7M | 2.83% | 649,322 +642,697 | +9,701% | +$39.3M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.3M | 2.02% | 590,333 -3,673 | -0.6% | -$176K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.4M | 1.81% | +242,720 | New | +$25.4M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.7M | 1.76% | 613,544 -7,779 | -1% | -$313K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 1.62% | 134,298 -3,263 | -2% | -$553K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.38% | 51,219 +1,611 | +3% | +$611K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.4M | 1.31% | 164,723 +14,443 | +10% | +$1.61M |
|
18
Apple
AAPL
$3.45T
| $18.3M | 1.3% | 133,722 +1,842 | +1% | +$252K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17M | 1.21% | 315,475 +75,316 | +31% | +$4.05M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.74% | 36,931 +138 | +0.4% | +$38.7K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.56M | 0.68% | 194,944 +46,100 | +31% | +$2.26M |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.39M | 0.6% | 122,725 +8,401 | +7% | +$574K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.92M | 0.49% | 101,230 +19,719 | +24% | +$1.35M |
|
24
Ovintiv
OVV
$10.8B
| $6.83M | 0.49% | 154,535 +35 | +0% | +$1.55K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.59M | 0.47% | 48,308 +8,354 | +21% | +$1.14M |
|