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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
Foster Group is an investment management firm that has advised clients since 1991, may also provide financial planning, and has no single principal owner. Its approach follows Modern Portfolio Theory, spreading risk across asset classes, and it recommends asset-class mutual funds and ETFs rather than individual stocks or bonds. Individual clients choose among three service levels: CoreWealth, which is digitally led, SignatureWealth, a full-service wealth management offering, and SelectWealth, the most customized one. It also advises pension and profit-sharing plans.
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
(+23%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
6.96%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$56M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38.9M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$53.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
McDonald's
MCD
|
+$5.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.35M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.68% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $329M | 16.34% |
1,265,855
+17,232
| +1% | +$4.26M |
2020 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $199M | 9.88% |
1,221,856
-28,241
| -2% | -$4.35M |
2020 Q4
13 quarters
|
|
3
Vanguard Total Bond Market
BND
$165B
| $132M | 6.58% |
1,823,816
+103,257
| +6% | +$7.49M |
2021 Q1
12 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $118M | 5.88% |
2,358,256
-12,744
| -0.5% | -$615K |
2020 Q4
13 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $109M | 5.43% |
1,868,987
-501,649
| -21% | -$29.4M |
2021 Q3
10 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $75.9M | 3.77% |
395,621
-11,605
| -3% | -$2.09M |
2020 Q4
13 quarters
|
|
7
Dimensional International Value ETF
DFIV
$22.5B
| $70.6M | 3.51% |
1,921,453
-47
| -0% | -$1.63K |
2021 Q3
10 quarters
|
|
|
8
Dimensional US Equity ETF
DFUS
$21.5B
| $65.4M | 3.25% |
1,147,777
-42,187
| -4% | -$2.28M |
2021 Q2
11 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $60.7M | 3.01% |
1,483,831
-21,945
| -1% | -$838K |
2022 Q2
7 quarters
|
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $60.4M | 3% |
1,256,885
+1,160,025
| +1,198% | +$56M |
2022 Q4
5 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $45.3M | 2.25% |
895,779
+767,979
| +601% | +$38.9M |
2022 Q2
7 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$54.3B
| $44.3M | 2.2% |
411,392
-493,859
| -55% | -$53.3M |
2022 Q2
7 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.7B
| $41.3M | 2.05% |
1,812,960
+1,730,344
| +2,094% | +$39.3M |
2022 Q4
5 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $38.8M | 1.93% |
945,276
+122,552
| +15% | +$4.79M |
2020 Q4
13 quarters
|
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $38.5M | 1.91% |
574,195
+142,948
| +33% | +$9.2M |
2021 Q1
12 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $37.6M | 1.87% |
742,918
+67,308
| +10% | +$3.4M |
2023 Q1
4 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $37.1M | 1.84% |
639,146
+52,412
| +9% | +$3.05M |
2023 Q1
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $33.5M | 1.66% |
63,706
+4,011
| +7% | +$2.01M |
2020 Q4
13 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $32.6M | 1.62% |
523,094
-7,242
| -1% | -$429K |
2021 Q2
11 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $28.6M | 1.42% |
524,657
-11,856
| -2% | -$610K |
2021 Q2
11 quarters
|
|
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.91B
| $25.9M | 1.29% |
+557,561
| New | +$26M |
2024 Q1
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $25M | 1.24% |
118,823
-4,030
| -3% | -$804K |
2020 Q4
13 quarters
|
|
23
Apple
AAPL
$5.18T
| $24.8M | 1.23% |
144,556
-810
| -0.6% | -$147K |
2020 Q4
13 quarters
|
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $24.1M | 1.2% |
481,630
+22,477
| +5% | +$1.13M |
2023 Q1
4 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $20.2M | 1% |
391,570
+114,446
| +41% | +$5.73M |
2021 Q1
12 quarters
|
|
Similar funds
SAI
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
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.