FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$89.5M
3
+$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$58.5M

Top Sells

1
+$30.5M
2
+$2.21M
3
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 13.39%
1,273,142
+7,287
2
$202M 7.96%
1,261,562
+39,706
3
$137M 5.4%
1,906,286
+82,470
4
$128M 5.02%
3,550,210
+1,628,757
5
$125M 4.9%
2,521,480
+163,224
6
$116M 4.58%
1,998,790
+129,803
7
$110M 4.31%
641,575
+405,256
8
$95.1M 3.74%
3,288,263
+3,277,472
9
$89.9M 3.54%
3,475,413
+3,461,537
10
$66.8M 2.63%
1,135,827
-11,950
11
$65.4M 2.57%
2,043,924
+2,032,378
12
$58.3M 2.29%
1,219,501
-37,384
13
$57.5M 2.26%
1,465,480
-18,351
14
$55.6M 2.19%
619,245
+438,072
15
$54.2M 2.13%
277,940
+205,017
16
$50.1M 1.97%
469,886
+58,494
17
$42.8M 1.68%
854,874
-40,905
18
$41.7M 1.64%
228,690
-166,931
19
$40.3M 1.58%
613,336
+39,141
20
$39.6M 1.56%
1,756,547
-56,413
21
$39M 1.53%
771,273
+28,355
22
$38.6M 1.52%
665,580
+26,434
23
$36.7M 1.44%
67,012
+3,306
24
$35.9M 1.41%
553,317
+490,453
25
$31M 1.22%
+1,178,748
1
2 3 4 5