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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$2.17B
AUM Growth
+$235M
Cap. Flow
+$61.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.2%
Holding
417
New
22
Increased
117
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$60.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.72M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$8.63M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.78M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.89M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.18M
5
GLW icon
Corning
GLW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 16.6%
3 Financials 7.3%
4 Consumer Discretionary 5.13%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$134M 6.17%
2,540,904
+97,955
+4% +$5.15M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.9B
$90.3M 4.16%
3,260,047
+147,701
+5% +$3.98M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$83.5M 3.84%
1,856,863
-92,546
-5% -$4.18M
AAPL icon
4
Apple
AAPL
$4.7T
$74M 3.4%
255,657
+9,631
+4% +$2.75M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$60.3M 2.77%
+613,923
New +$60.7M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$49.7M 2.29%
515,223
-5,984
-1% -$552K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$49M 2.26%
1,235,419
-6,381
-0.5% -$258K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$48.5M 2.23%
543,156
+144,486
+36% +$13M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
$47.5M 2.19%
1,045,792
-8,617
-0.8% -$392K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$41.1M 1.89%
1,016,714
-54,468
-5% -$2.23M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$38M 1.75%
107,628
-3,889
-3% -$1.39M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.7M 1.6%
1,408,799
+267,083
+23% +$6.6M
MSFT icon
13
Microsoft
MSFT
$3.74T
$32M 1.47%
85,839
+5,552
+7% +$2.25M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$30.5M 1.4%
604,132
+29,931
+5% +$1.51M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$30.2M 1.39%
312,740
+13,124
+4% +$1.25M
BND icon
16
Vanguard Total Bond Market
BND
$160B
$29.9M 1.37%
406,889
+57,497
+16% +$4.22M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$29.2M 1.34%
1,101,719
+119,249
+12% +$3.18M
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$887M
$27.1M 1.25%
645,797
+4,775
+0.7% +$202K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.2B
$22.4M 1.03%
944,793
-45,265
-5% -$1.06M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$22.1M 1.02%
29,602
+1,052
+4% +$763K
DELL icon
21
Dell
DELL
$338B
$21.7M 1%
50,298
-4,489
-8% -$1.3M
JBL icon
22
Jabil
JBL
$32.8B
$19.9M 0.92%
51,598
-5,985
-10% -$2.07M
CSCO icon
23
Cisco
CSCO
$432B
$19.5M 0.9%
165,724
-3,915
-2% -$409K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$17.9M 0.82%
470,018
-1,929
-0.4% -$68.8K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.73B
$16.9M 0.78%
223,031
-3,255
-1% -$238K
1
2 3 4 5

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TCM
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OBAM
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Foster & Motley's Q2 2026 Portfolio in Review

As of Q2 2026, Foster & Motley held 417 positions worth $2.17B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q2 2026 filing shows 22 new, 117 increased, 248 reduced and 12 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M.
  • Foster & Motley added most to Avantis International Equity ETF in Q2 2026, an estimated $13M increase.
  • Foster & Motley's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.78M.
  • Foster & Motley fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $4.89M.
  • Foster & Motley's ten largest holdings make up 31% of its $2.17B portfolio in Q2 2026.
  • Foster & Motley opened 22 new positions and closed 12 in Q2 2026.
  • Foster & Motley's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.