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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
+5.84%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.95M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 1.94% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.53% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $361M | 13.45% |
1,273,529
+387
| +0% | +$106K |
2020 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $215M | 8.04% |
1,233,778
-27,784
| -2% | -$4.65M |
2020 Q4
15 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$168B
| $146M | 5.44% |
1,939,470
+33,184
| +2% | +$2.46M |
2021 Q1
14 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $135M | 5.05% |
2,563,877
+42,397
| +2% | +$2.16M |
2020 Q4
15 quarters
|
|
5
Dimensional International Value ETF
DFIV
$22.4B
| $135M | 5.02% |
3,534,492
-15,718
| -0.4% | -$581K |
2021 Q3
12 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $123M | 4.58% |
2,033,310
+34,520
| +2% | +$2.06M |
2021 Q3
12 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $115M | 4.3% |
2,570,624
+4,324
| +0.2% | +$187K |
2020 Q4
15 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $102M | 3.8% |
3,303,117
+14,854
| +0.5% | +$442K |
2024 Q1
2 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $95.9M | 3.58% |
3,496,907
+21,494
| +0.6% | +$560K |
2024 Q1
2 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $69.2M | 2.58% |
2,030,518
-13,406
| -0.7% | -$439K |
2024 Q1
2 quarters
|
|
|
11
Dimensional US Equity ETF
DFUS
$21.4B
| $68.9M | 2.57% |
1,107,181
-28,646
| -3% | -$1.72M |
2021 Q2
13 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $60M | 2.24% |
625,319
+6,074
| +1% | +$568K |
2021 Q1
14 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $59.6M | 2.22% |
1,430,016
-35,464
| -2% | -$1.43M |
2022 Q2
9 quarters
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $57.9M | 2.16% |
1,193,739
-25,762
| -2% | -$1.24M |
2022 Q4
7 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $57.4M | 2.14% |
1,131,900
+20,140
| +2% | +$975K |
2021 Q1
14 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$55.1B
| $52.7M | 1.96% |
484,686
+14,800
| +3% | +$1.59M |
2022 Q2
9 quarters
|
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $45.6M | 1.7% |
644,407
+31,071
| +5% | +$2.11M |
2021 Q1
14 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $44.6M | 1.67% |
222,334
-6,356
| -3% | -$1.22M |
2020 Q4
15 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $42.2M | 1.58% |
825,956
-28,918
| -3% | -$1.47M |
2022 Q2
9 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$873B
| $40.3M | 1.51% |
69,938
+2,926
| +4% | +$1.63M |
2020 Q4
15 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $40.2M | 1.5% |
568,315
+14,998
| +3% | +$1.01M |
2021 Q3
12 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $40.1M | 1.5% |
790,798
+19,525
| +3% | +$988K |
2023 Q1
6 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$43.3B
| $40.1M | 1.5% |
1,710,998
-45,549
| -3% | -$1.05M |
2022 Q4
7 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $39.8M | 1.49% |
675,109
+9,529
| +1% | +$558K |
2023 Q1
6 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.64B
| $33.1M | 1.24% |
1,195,320
+16,572
| +1% | +$445K |
2024 Q2
1 quarter
|
|
Similar funds
Foster Group's Q3 2024 Portfolio in Review
As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
- Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
- Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
- Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
- Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
- Foster Group opened 15 new positions and closed 8 in Q3 2024.
- Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.
Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.