FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $232M | 17.3% |
1,211,035
+53,986
| +5% | +$10.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $171M | 12.76% |
1,216,544
-23,495
| -2% | -$3.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $113M | 8.45% |
1,573,818
+29,988
| +2% | +$2.15M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 7.51% |
2,393,883
+64,887
| +3% | +$2.72M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $86.3M | 6.45% |
817,840
-72,172
| -8% | -$7.62M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.7M | 4.69% |
394,897
-4,528
| -1% | -$719K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $60.4M | 4.51% |
1,985,784
+2,305
| +0.1% | +$70.1K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $52.2M | 3.9% |
1,560,559
-25,686
| -2% | -$860K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52M | 3.88% |
888,608
-19,692
| -2% | -$1.15M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $51.8M | 3.87% |
1,245,137
-21,006
| -2% | -$874K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.2M | 2.11% |
552,072
-20,342
| -4% | -$1.04M |
|
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.8M | 1.85% |
564,652
-32,333
| -5% | -$1.42M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $22M | 1.65% |
126,296
-4,420
| -3% | -$771K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.5M | 1.6% |
383,277
+15,354
| +4% | +$860K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.57% |
54,650
+2,442
| +5% | +$938K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21M | 1.57% |
184,049
+8,235
| +5% | +$938K |
|
17
Apple
AAPL
$3.45T
| $17.7M | 1.33% |
136,505
+6
| +0% | +$780 |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.3M | 0.84% |
160,570
+17,062
| +12% | +$1.2M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.81% |
231,984
+26,194
| +13% | +$1.22M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 0.72% |
36,080
-478
| -1% | -$127K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.5M | 0.64% |
114,097
+2,518
| +2% | +$188K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.27M | 0.62% |
255,375
+12,864
| +5% | +$417K |
|
23
Ovintiv
OVV
$10.8B
| $7.84M | 0.59% |
154,602
-16
| -0% | -$811 |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.75M | 0.58% |
156,645
+50,010
| +47% | +$2.47M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.67M | 0.57% |
52,541
+741
| +1% | +$108K |
|