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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265M 16.22%
1,248,623
-11,128
-0.9% -$2.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$172M 10.54%
1,250,097
+3,479
+0.3% +$498K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$135M 8.28%
2,370,636
+97,714
+4% +$5.67M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$120M 7.34%
1,720,559
+70,057
+4% +$5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$104M 6.34%
2,371,000
+24,299
+1% +$1.11M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$92.8M 5.68%
905,251
+26,287
+3% +$2.77M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.9M 3.97%
407,226
-389
-0.1% -$65K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$62.7M 3.83%
1,921,500
-5,141
-0.3% -$171K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$55.4M 3.39%
1,189,964
-18,227
-2% -$882K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$51.2M 3.13%
1,505,776
-15,429
-1% -$541K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$34M 2.08%
675,610
+29,140
+5% +$1.46M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.8M 2.07%
586,734
+24,535
+4% +$1.41M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.8M 1.7%
530,336
-7,072
-1% -$390K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.1M 1.66%
205,681
+3,665
+2% +$500K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$25.6M 1.57%
59,695
+1,985
+3% +$888K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.1M 1.54%
431,247
+22,712
+6% +$1.38M
AAPL icon
17
Apple
AAPL
$4.54T
$24.9M 1.52%
145,366
+4,089
+3% +$750K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.5M 1.5%
536,513
-9,055
-2% -$430K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$22.9M 1.4%
459,153
+13,079
+3% +$652K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$21.7M 1.33%
122,853
-812
-0.7% -$152K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.9M 0.85%
195,129
+9,549
+5% +$725K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$13.4M 0.82%
37,532
+1,506
+4% +$558K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 0.81%
277,124
+16,615
+6% +$822K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 0.71%
149,909
+5,425
+4% +$436K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.77M 0.6%
290,572
+18,204
+7% +$639K
1
2 3 4 5

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VA
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VVP
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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 Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.