FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$120M 6.17%
2,442,949
-48,610
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$88.1M 4.54%
1,949,409
+139,952
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$77M 3.97%
3,112,346
+13,360
AAPL icon
4
Apple
AAPL
$4.56T
$62.4M 3.22%
246,026
-505
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$47.5M 2.45%
1,241,800
-22,395
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$43.7M 2.25%
1,054,409
-23,998
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$42.2M 2.18%
1,071,182
-248,157
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$42M 2.17%
521,207
-12,037
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.8B
$33.8M 1.75%
398,670
+110,577
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$32M 1.65%
111,517
+1,173
MSFT icon
11
Microsoft
MSFT
$3.17T
$29.7M 1.53%
80,287
+5,487
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$28.9M 1.49%
574,201
+19,505
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$28.4M 1.47%
1,141,716
+19,401
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$852M
$27.2M 1.4%
641,022
-10,014
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.3B
$26.6M 1.37%
299,616
+11,980
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.5B
$26.1M 1.35%
982,470
+78,870
BND icon
17
Vanguard Total Bond Market
BND
$152B
$25.7M 1.33%
349,392
+53,030
SCHH icon
18
Schwab US REIT ETF
SCHH
$9.83B
$21.3M 1.1%
990,058
+24,363
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 0.96%
28,550
+3,188
KR icon
20
Kroger
KR
$37.8B
$16.6M 0.86%
229,772
+5,007
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$15.5M 0.8%
311,346
-819
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$15.3M 0.79%
471,947
-8,603
JBL icon
23
Jabil
JBL
$40B
$15.3M 0.79%
57,583
-1,731
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.49B
$14.9M 0.77%
226,286
+14,834
JPM icon
25
JPMorgan Chase
JPM
$806B
$14.8M 0.76%
50,264
-1,679
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