We are live on ! Find out more
FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208M 17.04%
1,157,049
+42,866
+4% +$8.54M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$153M 12.57%
1,240,039
-6,580
-0.5% -$889K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$110M 9.04%
1,543,830
+33,317
+2% +$2.49M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$91.3M 7.49%
890,012
-156,110
-15% -$16.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$84.7M 6.95%
2,328,996
+144,060
+7% +$5.87M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$57.3M 4.7%
399,425
-4,925
-1% -$782K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53M 4.35%
908,300
+258,978
+40% +$15.7M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$51.1M 4.19%
1,983,479
+88,136
+5% +$2.52M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$49.2M 4.03%
1,266,143
-27,155
-2% -$1.17M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47M 3.85%
1,586,245
-14,261
-0.9% -$464K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.6M 2.19%
572,414
-17,919
-3% -$915K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.3M 1.91%
596,985
-16,559
-3% -$706K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$21.6M 1.77%
130,716
-3,582
-3% -$653K
AAPL icon
14
Apple
AAPL
$4.54T
$18.9M 1.55%
136,499
+2,777
+2% +$436K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 1.54%
52,208
+989
+2% +$395K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.3M 1.5%
175,814
+11,091
+7% +$1.3M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17.8M 1.46%
367,923
+52,448
+17% +$2.82M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$9.77M 0.8%
36,558
-373
-1% -$113K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.56M 0.78%
143,508
+20,783
+17% +$1.53M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.85M 0.73%
205,790
+10,846
+6% +$520K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.38M 0.61%
111,579
+10,349
+10% +$755K
OVV icon
22
Ovintiv
OVV
$17.3B
$7.11M 0.58%
154,618
+83
+0.1% +$3.96K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.79M 0.56%
51,800
+3,492
+7% +$490K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.74M 0.55%
242,511
+33,215
+16% +$1.03M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.31M 0.44%
145,551
+13,606
+10% +$552K
1
2 3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.