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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$329M 16.34%
1,265,855
+17,232
+1% +$4.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$199M 9.88%
1,221,856
-28,241
-2% -$4.35M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$132M 6.58%
1,823,816
+103,257
+6% +$7.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$118M 5.88%
2,358,256
-12,744
-0.5% -$615K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109M 5.43%
1,868,987
-501,649
-21% -$29.4M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$75.9M 3.77%
395,621
-11,605
-3% -$2.09M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$70.6M 3.51%
1,921,453
-47
-0% -$1.63K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$65.4M 3.25%
1,147,777
-42,187
-4% -$2.28M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$60.7M 3.01%
1,483,831
-21,945
-1% -$838K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$60.4M 3%
1,256,885
+1,160,025
+1,198% +$56M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$45.3M 2.25%
895,779
+767,979
+601% +$38.9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$44.3M 2.2%
411,392
-493,859
-55% -$53.3M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.3M 2.05%
1,812,960
+1,730,344
+2,094% +$39.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.8M 1.93%
236,319
+30,638
+15% +$4.79M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$38.5M 1.91%
574,195
+142,948
+33% +$9.2M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$37.6M 1.87%
742,918
+67,308
+10% +$3.4M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.1M 1.84%
639,146
+52,412
+9% +$3.05M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$33.5M 1.66%
63,706
+4,011
+7% +$2.01M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.6M 1.62%
523,094
-7,242
-1% -$429K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.6M 1.42%
524,657
-11,856
-2% -$610K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25.9M 1.29%
+557,561
New +$26M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$25M 1.24%
118,823
-4,030
-3% -$804K
AAPL icon
23
Apple
AAPL
$4.54T
$24.8M 1.23%
144,556
-810
-0.6% -$147K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.1M 1.2%
481,630
+22,477
+5% +$1.13M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.2M 1%
391,570
+114,446
+41% +$5.73M
1
2 3 4 5

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VA
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VVP
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Foster Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.