FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$143M
Cap. Flow %
7.08%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$55.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MCD icon
McDonald's
MCD
$5.15M
4
VTV icon
Vanguard Value ETF
VTV
$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$329M 16.34% 1,265,855 +17,232 +1% +$4.48M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$199M 9.88% 1,221,856 -28,241 -2% -$4.6M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$132M 6.58% 1,823,816 +103,257 +6% +$7.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118M 5.88% 2,358,256 -12,744 -0.5% -$639K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$109M 5.43% 1,868,987 -501,649 -21% -$29.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$75.9M 3.77% 395,621 -11,605 -3% -$2.23M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$70.6M 3.51% 1,921,453 -47 -0% -$1.73K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$65.4M 3.25% 1,147,777 -42,187 -4% -$2.4M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$60.7M 3.01% 1,483,831 -21,945 -1% -$898K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$60.4M 3% 1,256,885 +1,160,025 +1,198% +$55.8M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$45.3M 2.25% 895,779 +767,979 +601% +$38.9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$44.3M 2.2% 411,392 -493,859 -55% -$53.1M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$41.3M 2.05% 1,812,960 +1,730,344 +2,094% +$39.4M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.8M 1.93% 236,319 +30,638 +15% +$5.04M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$38.5M 1.91% 574,195 +142,948 +33% +$9.6M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$37.6M 1.87% 742,918 +67,308 +10% +$3.4M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$37.1M 1.84% 639,146 +52,412 +9% +$3.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 1.66% 63,706 +4,011 +7% +$2.11M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$32.6M 1.62% 523,094 -7,242 -1% -$451K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.6M 1.42% 524,657 -11,856 -2% -$645K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$25.9M 1.29% +557,561 New +$25.9M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$25M 1.24% 118,823 -4,030 -3% -$848K
AAPL icon
23
Apple
AAPL
$3.45T
$24.8M 1.23% 144,556 -810 -0.6% -$139K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$24.1M 1.2% 481,630 +22,477 +5% +$1.13M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.2M 1% 391,570 +114,446 +41% +$5.91M
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