FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$402M 13.78%
1,324,199
+49,808
VTV icon
2
Vanguard Value ETF
VTV
$147B
$208M 7.11%
1,174,792
-4,698
BND icon
3
Vanguard Total Bond Market
BND
$138B
$157M 5.36%
2,126,717
+25,353
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$156M 5.35%
2,741,381
-34,085
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$143M 4.91%
3,345,974
-63,196
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$134M 4.57%
2,233,102
+38,951
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$126M 4.3%
687,094
+13,093
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$114M 3.91%
3,686,352
+275,303
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$105M 3.58%
3,613,675
+7,325
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.64B
$73.8M 2.53%
2,075,242
+38,501
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$71.9M 2.46%
299,034
-54
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$71.3M 2.44%
1,503,402
+399,029
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17B
$68M 2.33%
1,013,963
-5,100
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$63M 2.16%
691,765
+27,953
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$57.7M 1.98%
759,281
+29,325
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$56.4M 1.93%
1,332,959
-4,804
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$51.4M 1.76%
82,761
+3,658
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$46.8M 1.6%
922,202
+86,930
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$12.4B
$46.6M 1.59%
587,363
-30,030
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$44.7M 1.53%
911,526
+136,473
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.1M 1.47%
732,827
+40,620
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$41.7M 1.43%
398,900
-174,286
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$39.8M 1.36%
203,956
-1,323
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$37.2M 1.27%
1,620,333
-24,727
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.62B
$35.8M 1.23%
1,213,688
-27,741
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