FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+8.52%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$265M 16.22%
1,248,623
– –
VTV icon
2
Vanguard Value ETF
VTV
$144B
$172M 10.54%
1,250,097
– –
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$135M 8.28%
2,370,636
– –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$120M 7.34%
1,720,559
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$104M 6.34%
2,371,000
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$92.8M 5.68%
905,251
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$64.9M 3.97%
407,226
– –
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$62.7M 3.83%
1,921,500
– –
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$55.4M 3.39%
1,189,964
– –
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$51.2M 3.13%
1,505,776
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$34M 2.08%
675,610
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.8M 2.07%
586,734
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.8M 1.7%
530,336
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.1M 1.66%
205,681
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$25.6M 1.57%
59,695
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$25.1M 1.54%
431,247
– –
AAPL icon
17
Apple
AAPL
$3.45T
$24.9M 1.52%
145,366
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.5M 1.5%
536,513
– –
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$22.9M 1.4%
459,153
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$21.7M 1.33%
122,853
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$13.9M 0.85%
195,129
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$13.4M 0.82%
37,532
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 0.81%
277,124
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.7M 0.71%
149,909
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.77M 0.6%
290,572
– –
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