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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
-1.78%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.1M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.16M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.32M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.79M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $363M | 13.86% |
1,253,693
-19,836
| -2% | -$5.79M |
2020 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $203M | 7.73% |
1,197,501
-36,277
| -3% | -$6.37M |
2020 Q4
16 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $145M | 5.52% |
2,012,331
+72,861
| +4% | +$5.33M |
2021 Q1
15 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $130M | 4.97% |
2,725,932
+162,055
| +6% | +$8.14M |
2020 Q4
16 quarters
|
|
5
Dimensional International Value ETF
DFIV
$22.3B
| $125M | 4.76% |
3,519,346
-15,146
| -0.4% | -$555K |
2021 Q3
13 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $125M | 4.76% |
2,149,701
+116,391
| +6% | +$6.84M |
2021 Q3
13 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $117M | 4.46% |
2,629,084
+58,460
| +2% | +$2.65M |
2020 Q4
16 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| $101M | 3.85% |
3,361,578
+58,461
| +2% | +$1.83M |
2024 Q1
3 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $90.2M | 3.44% |
3,553,632
+56,725
| +2% | +$1.5M |
2024 Q1
3 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $68.6M | 2.62% |
2,029,373
-1,145
| -0.1% | -$39.6K |
2024 Q1
3 quarters
|
|
|
11
Dimensional US Equity ETF
DFUS
$21.5B
| $65.4M | 2.49% |
1,025,226
-81,955
| -7% | -$5.25M |
2021 Q2
14 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $61.7M | 2.35% |
1,192,028
+60,128
| +5% | +$3.15M |
2021 Q1
15 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $58.6M | 2.24% |
607,086
-18,233
| -3% | -$1.81M |
2021 Q1
15 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$54.4B
| $56.8M | 2.16% |
532,674
+47,988
| +10% | +$5.16M |
2022 Q2
10 quarters
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$16B
| $55.1M | 2.1% |
1,347,470
-82,546
| -6% | -$3.5M |
2022 Q2
10 quarters
|
|
16
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $54.7M | 2.08% |
1,144,068
-49,671
| -4% | -$2.39M |
2022 Q4
8 quarters
|
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $45.5M | 1.74% |
706,191
+61,784
| +10% | +$4.17M |
2021 Q1
15 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $43.9M | 1.68% |
74,647
+4,709
| +7% | +$2.79M |
2020 Q4
16 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $41.7M | 1.59% |
826,044
+35,246
| +4% | +$1.78M |
2023 Q1
7 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $41.6M | 1.59% |
209,709
-12,625
| -6% | -$2.59M |
2020 Q4
16 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $40.8M | 1.56% |
701,489
+26,380
| +4% | +$1.54M |
2023 Q1
7 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $40.2M | 1.53% |
617,393
+49,078
| +9% | +$3.31M |
2021 Q3
13 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $39.4M | 1.5% |
786,209
-39,747
| -5% | -$2.01M |
2022 Q2
10 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.6B
| $38.7M | 1.48% |
1,685,558
-25,440
| -1% | -$580K |
2022 Q4
8 quarters
|
|
25
Apple
AAPL
$5.18T
| $34.8M | 1.33% |
139,105
+892
| +0.6% | +$210K |
2020 Q4
16 quarters
|
|
Similar funds
SAI
Foster Group's Q4 2024 Portfolio in Review
As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
- Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
- Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
- Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q4 2024, selling an estimated $1.02M.
- Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
- Foster Group opened 10 new positions and closed 15 in Q4 2024.
- Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.
Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.