FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$7.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
82
Reduced
89
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.85M
2
MSFT icon
Microsoft
MSFT
$3.22M
3
AAPL icon
Apple
AAPL
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$361M 13.45% 1,273,529 +387 +0% +$110K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$215M 8.04% 1,233,778 -27,784 -2% -$4.85M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$146M 5.44% 1,939,470 +33,184 +2% +$2.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$135M 5.05% 2,563,877 +42,397 +2% +$2.24M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$135M 5.02% 3,534,492 -15,718 -0.4% -$599K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$123M 4.58% 2,033,310 +34,520 +2% +$2.09M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$115M 4.3% 642,656 +1,081 +0.2% +$194K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$102M 3.8% 3,303,117 +14,854 +0.5% +$458K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$95.9M 3.58% 3,496,907 +21,494 +0.6% +$589K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$69.2M 2.58% 2,030,518 -13,406 -0.7% -$457K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$68.9M 2.57% 1,107,181 -28,646 -3% -$1.78M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$60M 2.24% 625,319 +6,074 +1% +$583K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$59.6M 2.22% 1,430,016 -35,464 -2% -$1.48M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$57.9M 2.16% 1,193,739 -25,762 -2% -$1.25M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$57.4M 2.14% 282,975 +5,035 +2% +$1.02M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$52.7M 1.96% 484,686 +14,800 +3% +$1.61M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$45.6M 1.7% 644,407 +31,071 +5% +$2.2M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$44.6M 1.67% 222,334 -6,356 -3% -$1.28M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$42.2M 1.58% 825,956 -28,918 -3% -$1.48M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$40.3M 1.51% 69,938 +2,926 +4% +$1.69M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$40.2M 1.5% 568,315 +14,998 +3% +$1.06M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$40.1M 1.5% 790,798 +19,525 +3% +$991K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$40.1M 1.5% 1,710,998 -45,549 -3% -$1.07M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$39.8M 1.49% 675,109 +9,529 +1% +$562K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.38B
$33.1M 1.24% 1,195,320 +16,572 +1% +$459K
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