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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232M 17.3%
1,211,035
+53,986
+5% +$10.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$171M 12.76%
1,216,544
-23,495
-2% -$3.24M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$113M 8.45%
1,573,818
+29,988
+2% +$2.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$100M 7.51%
2,393,883
+64,887
+3% +$2.63M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$86.3M 6.45%
817,840
-72,172
-8% -$7.52M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62.7M 4.69%
394,897
-4,528
-1% -$721K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$60.4M 4.51%
1,985,784
+2,305
+0.1% +$66.9K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.2M 3.9%
1,560,559
-25,686
-2% -$854K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52M 3.88%
888,608
-19,692
-2% -$1.15M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$51.8M 3.87%
1,245,137
-21,006
-2% -$878K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.2M 2.11%
552,072
-20,342
-4% -$1.05M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.8M 1.85%
564,652
-32,333
-5% -$1.42M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$22M 1.65%
126,296
-4,420
-3% -$786K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$21.5M 1.6%
383,277
+15,354
+4% +$825K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$21M 1.57%
54,650
+2,442
+5% +$942K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21M 1.57%
184,049
+8,235
+5% +$934K
AAPL icon
17
Apple
AAPL
$4.54T
$17.7M 1.33%
136,505
+6
+0% +$857
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.3M 0.84%
160,570
+17,062
+12% +$1.23M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.81%
231,984
+26,194
+13% +$1.19M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$9.61M 0.72%
36,080
-478
-1% -$132K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.5M 0.64%
114,097
+2,518
+2% +$189K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.27M 0.62%
255,375
+12,864
+5% +$400K
OVV icon
23
Ovintiv
OVV
$17.3B
$7.84M 0.59%
154,602
-16
-0% -$836
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.75M 0.58%
156,645
+50,010
+47% +$2.44M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.67M 0.57%
52,541
+741
+1% +$108K
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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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 Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • 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.