FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-3.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-1.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$848K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$525K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$371K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.77% |
| 5 | Industrials | 0.65% |
