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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$365M
Cap. Flow %
26%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210M 14.96%
1,114,183
+26,206
+2% +$5.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$164M 11.71%
1,246,619
-35,449
-3% -$5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$114M 8.09%
1,510,513
-18,844
-1% -$1.43M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$111M 7.92%
+1,046,122
New +$112M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$106M 7.57%
+2,130,126
New +$107M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89.1M 6.35%
2,184,936
+53,025
+2% +$2.36M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60.6M 4.31%
404,350
-5,155
-1% -$845K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$54.8M 3.9%
1,895,343
-49,660
-3% -$1.58M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$52.7M 3.75%
1,293,298
-6,558
-0.5% -$291K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.6M 3.6%
+1,600,506
New +$53.3M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.7M 2.83%
649,322
+642,697
+9,701% +$39.4M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.3M 2.02%
590,333
-3,673
-0.6% -$190K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.4M 1.81%
+242,720
New +$25.3M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.7M 1.76%
613,544
-7,779
-1% -$341K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$22.7M 1.62%
134,298
-3,263
-2% -$602K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 1.38%
51,219
+1,611
+3% +$663K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.4M 1.31%
164,723
+14,443
+10% +$1.76M
AAPL icon
18
Apple
AAPL
$4.54T
$18.3M 1.3%
133,722
+1,842
+1% +$279K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17M 1.21%
315,475
+75,316
+31% +$4.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$10.4M 0.74%
36,931
+138
+0.4% +$42.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.56M 0.68%
194,944
+46,100
+31% +$2.38M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.39M 0.6%
122,725
+8,401
+7% +$625K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.92M 0.49%
101,230
+19,719
+24% +$1.49M
OVV icon
24
Ovintiv
OVV
$17.3B
$6.83M 0.49%
154,535
+35
+0% +$1.8K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.59M 0.47%
48,308
+8,354
+21% +$1.23M
1
2 3 4 5

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.

  • Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
  • Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
  • Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
  • Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
  • Foster Group opened 10 new positions and closed 10 in Q2 2022.
  • Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.