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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
Foster Group is an investment management firm that has advised clients since 1991, may also provide financial planning, and has no single principal owner. Its approach follows Modern Portfolio Theory, spreading risk across asset classes, and it recommends asset-class mutual funds and ETFs rather than individual stocks or bonds. Individual clients choose among three service levels: CoreWealth, which is digitally led, SignatureWealth, a full-service wealth management offering, and SelectWealth, the most customized one. It also advises pension and profit-sharing plans.
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.42M |
| 4 |
Casey's General Stores
CASY
|
+$1.24M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.25% |
| 2 | Technology | 1.88% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $232M | 17.3% |
1,211,035
+53,986
| +5% | +$10.4M |
2020 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $171M | 12.76% |
1,216,544
-23,495
| -2% | -$3.24M |
2020 Q4
8 quarters
|
|
3
Vanguard Total Bond Market
BND
$168B
| $113M | 8.45% |
1,573,818
+29,988
| +2% | +$2.15M |
2021 Q1
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $100M | 7.51% |
2,393,883
+64,887
| +3% | +$2.63M |
2020 Q4
8 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$55.1B
| $86.3M | 6.45% |
817,840
-72,172
| -8% | -$7.52M |
2022 Q2
2 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $62.7M | 4.69% |
394,897
-4,528
| -1% | -$721K |
2020 Q4
8 quarters
|
|
7
Dimensional International Value ETF
DFIV
$22.4B
| $60.4M | 4.51% |
1,985,784
+2,305
| +0.1% | +$66.9K |
2021 Q3
5 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $52.2M | 3.9% |
1,560,559
-25,686
| -2% | -$854K |
2022 Q2
2 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $52M | 3.88% |
888,608
-19,692
| -2% | -$1.15M |
2021 Q3
5 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.4B
| $51.8M | 3.87% |
1,245,137
-21,006
| -2% | -$878K |
2021 Q2
6 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $28.2M | 2.11% |
552,072
-20,342
| -4% | -$1.05M |
2021 Q2
6 quarters
|
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $24.8M | 1.85% |
564,652
-32,333
| -5% | -$1.42M |
2021 Q2
6 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$78.5B
| $22M | 1.65% |
126,296
-4,420
| -3% | -$786K |
2020 Q4
8 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $21.5M | 1.6% |
383,277
+15,354
| +4% | +$825K |
2021 Q1
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$873B
| $21M | 1.57% |
54,650
+2,442
| +5% | +$942K |
2020 Q4
8 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $21M | 1.57% |
736,196
+32,940
| +5% | +$934K |
2020 Q4
8 quarters
|
|
17
Apple
AAPL
$5.1T
| $17.7M | 1.33% |
136,505
+6
| +0% | +$857 |
2020 Q4
8 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $11.3M | 0.84% |
160,570
+17,062
| +12% | +$1.23M |
2021 Q1
7 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.8M | 0.81% |
231,984
+26,194
| +13% | +$1.19M |
2021 Q1
7 quarters
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $9.6M | 0.72% |
36,080
-478
| -1% | -$132K |
2020 Q4
8 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $8.5M | 0.64% |
114,097
+2,518
| +2% | +$189K |
2021 Q1
7 quarters
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $8.27M | 0.62% |
255,375
+12,864
| +5% | +$400K |
2021 Q1
7 quarters
|
|
23
Ovintiv
OVV
$16.3B
| $7.84M | 0.59% |
154,602
-16
| -0% | -$836 |
2020 Q4
8 quarters
|
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $7.75M | 0.58% |
156,645
+50,010
| +47% | +$2.44M |
2022 Q2
2 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $7.67M | 0.57% |
210,164
+2,964
| +1% | +$108K |
2021 Q1
7 quarters
|
|
Similar funds
Foster Group's Q4 2022 Portfolio in Review
As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
- Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
- Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
- Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
- Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
- Foster Group opened 14 new positions and closed 2 in Q4 2022.
- Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.
Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.