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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$361M 13.45%
1,273,529
+387
+0% +$106K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$215M 8.04%
1,233,778
-27,784
-2% -$4.65M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$146M 5.44%
1,939,470
+33,184
+2% +$2.46M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$135M 5.05%
2,563,877
+42,397
+2% +$2.16M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$135M 5.02%
3,534,492
-15,718
-0.4% -$581K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$123M 4.58%
2,033,310
+34,520
+2% +$2.06M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$115M 4.3%
642,656
+1,081
+0.2% +$187K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$102M 3.8%
3,303,117
+14,854
+0.5% +$442K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$95.9M 3.58%
3,496,907
+21,494
+0.6% +$560K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$69.2M 2.58%
2,030,518
-13,406
-0.7% -$439K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$68.9M 2.57%
1,107,181
-28,646
-3% -$1.72M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$60M 2.24%
625,319
+6,074
+1% +$568K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$59.6M 2.22%
1,430,016
-35,464
-2% -$1.43M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$57.9M 2.16%
1,193,739
-25,762
-2% -$1.24M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$57.4M 2.14%
282,975
+5,035
+2% +$975K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$52.7M 1.96%
484,686
+14,800
+3% +$1.59M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$45.6M 1.7%
644,407
+31,071
+5% +$2.11M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44.6M 1.67%
222,334
-6,356
-3% -$1.22M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42.2M 1.58%
825,956
-28,918
-3% -$1.47M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 1.51%
69,938
+2,926
+4% +$1.63M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19B
$40.2M 1.5%
568,315
+14,998
+3% +$1.01M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$40.1M 1.5%
790,798
+19,525
+3% +$988K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.1M 1.5%
1,710,998
-45,549
-3% -$1.05M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.8M 1.49%
675,109
+9,529
+1% +$558K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$33.1M 1.24%
1,195,320
+16,572
+1% +$445K
1
2 3 4 5

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SCA
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VA
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DGM
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VVP
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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 Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • 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.