FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$2.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
99
Reduced
79
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.75M
3
BND icon
Vanguard Total Bond Market
BND
$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.5M
3
VTV icon
Vanguard Value ETF
VTV
$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$363M 13.86% 1,253,693 -19,836 -2% -$5.75M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$203M 7.73% 1,197,501 -36,277 -3% -$6.14M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$145M 5.52% 2,012,331 +72,861 +4% +$5.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$130M 4.97% 2,725,932 +162,055 +6% +$7.75M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$125M 4.76% 3,519,346 -15,146 -0.4% -$537K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$125M 4.76% 2,149,701 +116,391 +6% +$6.75M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$117M 4.46% 657,271 +14,615 +2% +$2.6M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$101M 3.85% 3,361,578 +58,461 +2% +$1.76M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$90.2M 3.44% 3,553,632 +56,725 +2% +$1.44M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$68.6M 2.62% 2,029,373 -1,145 -0.1% -$38.7K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$65.4M 2.49% 1,025,226 -81,955 -7% -$5.22M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$61.7M 2.35% 298,007 +15,032 +5% +$3.11M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$58.6M 2.24% 607,086 -18,233 -3% -$1.76M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$56.8M 2.16% 532,674 +47,988 +10% +$5.11M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$55.1M 2.1% 1,347,470 -82,546 -6% -$3.38M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$54.7M 2.08% 1,144,068 -49,671 -4% -$2.37M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$45.5M 1.74% 706,191 +61,784 +10% +$3.98M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$43.9M 1.68% 74,647 +4,709 +7% +$2.77M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.7M 1.59% 826,044 +35,246 +4% +$1.78M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.6M 1.59% 209,709 -12,625 -6% -$2.5M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$40.8M 1.56% 701,489 +26,380 +4% +$1.53M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$40.2M 1.53% 617,393 +49,078 +9% +$3.19M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39.4M 1.5% 786,209 -39,747 -5% -$1.99M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.7M 1.48% 1,685,558 -25,440 -1% -$585K
AAPL icon
25
Apple
AAPL
$3.45T
$34.8M 1.33% 139,105 +892 +0.6% +$223K
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