FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
84
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $208M | 17.04% | 1,157,049 +42,866 | +4% | +$7.69M |
|
2
Vanguard Value ETF
VTV
$144B
| $153M | 12.57% | 1,240,039 -6,580 | -0.5% | -$812K |
|
3
Vanguard Total Bond Market
BND
$134B
| $110M | 9.04% | 1,543,830 +33,317 | +2% | +$2.38M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $91.3M | 7.49% | 890,012 -156,110 | -15% | -$16M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.7M | 6.95% | 2,328,996 +144,060 | +7% | +$5.24M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.3M | 4.7% | 399,425 -4,925 | -1% | -$706K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $53M | 4.35% | 908,300 +258,978 | +40% | +$15.1M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $51.1M | 4.19% | 1,983,479 +88,136 | +5% | +$2.27M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $49.2M | 4.03% | 1,266,143 -27,155 | -2% | -$1.05M |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $47M | 3.85% | 1,586,245 -14,261 | -0.9% | -$422K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.6M | 2.19% | 572,414 -17,919 | -3% | -$834K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.3M | 1.91% | 596,985 -16,559 | -3% | -$645K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.77% | 130,716 -3,582 | -3% | -$591K |
|
14
Apple
AAPL
$3.45T
| $18.9M | 1.55% | 136,499 +2,777 | +2% | +$384K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.54% | 52,208 +989 | +2% | +$355K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.3M | 1.5% | 175,814 +11,091 | +7% | +$1.15M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17.8M | 1.46% | 367,923 +52,448 | +17% | +$2.53M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 0.8% | 36,558 -373 | -1% | -$99.7K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.56M | 0.78% | 143,508 +20,783 | +17% | +$1.38M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.85M | 0.73% | 205,790 +10,846 | +6% | +$466K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.38M | 0.61% | 111,579 +10,349 | +10% | +$684K |
|
22
Ovintiv
OVV
$10.8B
| $7.11M | 0.58% | 154,618 +83 | +0.1% | +$3.82K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.8M | 0.56% | 51,800 +3,492 | +7% | +$458K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.74M | 0.55% | 242,511 +33,215 | +16% | +$923K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 0.44% | 145,551 +13,606 | +10% | +$496K |
|