Foster & Motley Portfolio holdings

AUM $1.59B

This Quarter Return

+1.61%

1 Year Return

+7.63%

3 Year Return

+22.89%

5 Year Return

+99.14%

10 Year Return

+128.96%

AUM

$1.59B

AUM Growth

+$50.6M (+3%)

Cap. Flow

+$42.2M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

31.67%

Holding

391

New

Increased

123

Reduced

215

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$12.7M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$6.17M
3	Travel + Leisure Co TNL	$3.75M
4	Northrop Grumman NOC	$3.47M
5	iShares MBS ETF MBB	$2.5M

Top Sells

1	Broadcom AVGO	$4.17M
2	Lockheed Martin LMT	$3.81M
3	PDCO Patterson Companies, Inc. PDCO	$1.67M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.57M
5	iShares International Equity Factor ETF INTF	$1.36M

Sector Composition

1	Technology	13.84%
2	Financials	8.98%
3	Healthcare	6.68%
4	Consumer Discretionary	5.77%
5	Communication Services	4.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$93.5M	5.88%	2,586,137 -6,092	-0.2%	-$220K
2	2 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$63.6M	4%	2,051,299 -1,364	-0.1%	-$42.3K
3	3 Schwab International Equity ETF SCHF $48.6B	$63.2M	3.98%	3,194,659 +31,702	+1%	+$627K
4	4 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$62.5M	3.93%	1,381,750 +136,479	+11%	+$6.17M
5	5 Apple AAPL $3.15T	$54.5M	3.43%	245,489 -1,119	-0.5%	-$249K
6	6 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$41.3M	2.6%	1,340,142 +7,125	+0.5%	+$219K
7	7 Avantis Emerging Markets Equity ETF AVEM $11.1B	$33.9M	2.13%	563,268 +6,026	+1%	+$363K
8	8 Cambria Emerging Shareholder Yield ETF EYLD $533M	$33.9M	2.13%	1,067,465 +76,321	+8%	+$2.42M
9	9 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$33.1M	2.09%	1,332,570 -13,003	-1%	-$323K
10	10 Tortoise North American Pipeline Fund TPYP $704M	$23.6M	1.49%	649,290 -30,301	-4%	-$1.1M
11	11 Vanguard Real Estate ETF VNQ $33.7B	$23.5M	1.48%	259,735 +139	+0.1%	+$12.6K
12	12 Schwab US TIPS ETF SCHP $13B	$21.8M	1.38%	812,144 +71,236	+10%	+$1.92M
13	13 Microsoft MSFT $3.74T	$21.5M	1.35%	57,180 -35	-0.1%	-$13.1K
14	14 Schwab US REIT ETF SCHH $8.09B	$19.8M	1.25%	920,550 +15,884	+2%	+$342K
15	15 Alphabet (Google) Class C GOOG $2.2T	$18.3M	1.15%	117,065 +13,064	+13%	+$2.04M
16	16 Kroger KR $46.7B	$15.8M	1%	233,807 -5,610	-2%	-$380K
17	17 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$14.5M	0.91%	292,099 +26,683	+10%	+$1.32M
18	18 iShares International Equity Factor ETF INTF $2.16B	$14.4M	0.9%	465,966 -44,074	-9%	-$1.36M
19	19 JPMorgan Chase JPM $789B	$14.2M	0.89%	57,738 -3,788	-6%	-$929K
20	20 Oracle ORCL $648B	$14M	0.88%	100,338 -4,246	-4%	-$594K
21	21 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$13M	0.82%	474,758 +5,791	+1%	+$159K
22	22 Hartford Financial Services HIG $34.4B	$13M	0.82%	104,775 +698	+0.7%	+$86.4K
23	23 Janus Henderson AAA CLO ETF JAAA $22.2B	$12.7M	0.8%	+251,379	New	+$12.7M
24	24 Meta Platforms (Facebook) META $1.8T	$12.7M	0.8%	22,095 +1,138	+5%	+$656K
25	25 iShares US Equity Factor ETF LRGF $2.64B	$12.1M	0.76%	209,594 -3,285	-2%	-$190K