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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
-3.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
(-1.9%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.77M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.68M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.46M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$882K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$541K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$430K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $265M | 16.22% |
1,248,623
-11,128
| -0.9% | -$2.46M |
2020 Q4
11 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $172M | 10.54% |
1,250,097
+3,479
| +0.3% | +$498K |
2020 Q4
11 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $135M | 8.28% |
2,370,636
+97,714
| +4% | +$5.67M |
2021 Q3
8 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$168B
| $120M | 7.34% |
1,720,559
+70,057
| +4% | +$5M |
2021 Q1
10 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $104M | 6.34% |
2,371,000
+24,299
| +1% | +$1.11M |
2020 Q4
11 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$55.1B
| $92.8M | 5.68% |
905,251
+26,287
| +3% | +$2.77M |
2022 Q2
5 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $64.9M | 3.97% |
407,226
-389
| -0.1% | -$65K |
2020 Q4
11 quarters
|
|
8
Dimensional International Value ETF
DFIV
$22.2B
| $62.7M | 3.83% |
1,921,500
-5,141
| -0.3% | -$171K |
2021 Q3
8 quarters
|
|
|
9
Dimensional US Equity ETF
DFUS
$21.3B
| $55.4M | 3.39% |
1,189,964
-18,227
| -2% | -$882K |
2021 Q2
9 quarters
|
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $51.2M | 3.13% |
1,505,776
-15,429
| -1% | -$541K |
2022 Q2
5 quarters
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| $34M | 2.08% |
675,610
+29,140
| +5% | +$1.46M |
2023 Q1
2 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $33.8M | 2.07% |
586,734
+24,535
| +4% | +$1.41M |
2023 Q1
2 quarters
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $27.8M | 1.7% |
530,336
-7,072
| -1% | -$390K |
2021 Q2
9 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $27.1M | 1.66% |
822,724
+14,660
| +2% | +$500K |
2020 Q4
11 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$867B
| $25.6M | 1.57% |
59,695
+1,985
| +3% | +$888K |
2020 Q4
11 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $25.1M | 1.54% |
431,247
+22,712
| +6% | +$1.38M |
2021 Q1
10 quarters
|
|
17
Apple
AAPL
$5.07T
| $24.9M | 1.52% |
145,366
+4,089
| +3% | +$750K |
2020 Q4
11 quarters
|
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $24.5M | 1.5% |
536,513
-9,055
| -2% | -$430K |
2021 Q2
9 quarters
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $22.9M | 1.4% |
459,153
+13,079
| +3% | +$652K |
2023 Q1
2 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.6B
| $21.7M | 1.33% |
122,853
-812
| -0.7% | -$152K |
2020 Q4
11 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $13.9M | 0.85% |
195,129
+9,549
| +5% | +$725K |
2021 Q1
10 quarters
|
|
22
Invesco QQQ Trust
QQQ
$456B
| $13.4M | 0.82% |
37,532
+1,506
| +4% | +$558K |
2020 Q4
11 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $13.2M | 0.81% |
277,124
+16,615
| +6% | +$822K |
2021 Q1
10 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $11.7M | 0.71% |
149,909
+5,425
| +4% | +$436K |
2021 Q1
10 quarters
|
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $9.8M | 0.6% |
290,572
+18,204
| +7% | +$639K |
2021 Q1
10 quarters
|
|
Similar funds
Foster Group's Q3 2023 Portfolio in Review
As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.
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 Q3 2023 buy was IBM: 1,751 shares worth $246K.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
- Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
- Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
- Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
- Foster Group opened 4 new positions and closed 7 in Q3 2023.
- Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.
Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.