FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$191M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$79.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.98M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
$965K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$254M 16.08% 1,245,251 +34,216 +3% +$6.98M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$170M 10.78% 1,233,663 +17,119 +1% +$2.36M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$133M 8.41% 2,216,451 +1,327,843 +149% +$79.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$119M 7.54% 1,614,256 +40,438 +3% +$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$108M 6.83% 2,391,517 -2,366 -0.1% -$107K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$93.1M 5.89% 864,052 +46,212 +6% +$4.98M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$63M 3.99% 1,955,830 -29,954 -2% -$965K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$62.8M 3.97% 395,470 +573 +0.1% +$91K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$54.9M 3.48% 1,236,471 -8,666 -0.7% -$385K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$52M 3.29% 1,552,507 -8,052 -0.5% -$270K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32M 2.02% +546,542 New +$32M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$31.6M 2% +628,216 New +$31.6M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$28.7M 1.82% 545,447 -6,625 -1% -$349K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.7M 1.56% 554,017 -10,635 -2% -$473K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.1M 1.52% 194,180 +10,131 +6% +$1.26M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 1.5% 57,569 +2,919 +5% +$1.2M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$23.6M 1.49% 389,505 +6,228 +2% +$377K
AAPL icon
18
Apple
AAPL
$3.45T
$23M 1.46% 139,593 +3,088 +2% +$509K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$22.3M 1.41% 125,227 -1,069 -0.8% -$191K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$21.6M 1.36% +431,778 New +$21.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 0.74% 240,070 +8,086 +3% +$395K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$11.6M 0.74% 161,327 +757 +0.5% +$54.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$11.6M 0.73% 36,005 -75 -0.2% -$24.1K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.33M 0.59% 264,378 +9,003 +4% +$318K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.32M 0.59% 125,895 +11,798 +10% +$874K
1
2 3 4 5