FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$113M 6.01%
2,491,559
-5,969
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$82.7M 4.41%
1,809,457
+87,647
SCHF icon
3
Schwab International Equity ETF
SCHF
$57.8B
$74.5M 3.97%
3,098,986
+536
AAPL icon
4
Apple
AAPL
$3.76T
$67M 3.57%
246,531
-4,592
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$48.8M 2.6%
1,319,339
-656,670
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$45.6M 2.43%
1,264,195
-14,587
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$41.3M 2.2%
1,078,407
+9,964
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$41.1M 2.19%
533,244
-5,218
MSFT icon
9
Microsoft
MSFT
$3.42T
$36.2M 1.93%
74,800
+5,427
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$34.6M 1.85%
110,344
-7,398
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$28.1M 1.5%
1,122,315
-51,608
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$28.1M 1.5%
554,696
+37,561
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.5B
$25.5M 1.36%
287,636
+15,284
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.5B
$23.9M 1.28%
903,600
+53,032
AVDE icon
15
Avantis International Equity ETF
AVDE
$12.2B
$23.7M 1.26%
+288,093
TPYP icon
16
Tortoise North American Pipeline Fund
TPYP
$717M
$23M 1.23%
651,036
+7,676
BND icon
17
Vanguard Total Bond Market
BND
$147B
$22M 1.17%
296,362
+59,767
SCHH icon
18
Schwab US REIT ETF
SCHH
$9.17B
$20.2M 1.08%
965,695
+4,724
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$714B
$17.3M 0.92%
25,362
+1,493
JPM icon
20
JPMorgan Chase
JPM
$842B
$16.7M 0.89%
51,943
-1,853
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$15.7M 0.84%
312,165
+7,091
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$15.1M 0.81%
480,550
-3,057
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$14.7M 0.79%
22,306
-359
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.05B
$14.7M 0.78%
211,452
+5,629
INTF icon
25
iShares International Equity Factor ETF
INTF
$3B
$14.6M 0.78%
387,792
-12,613
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