We are live on !
Find out more
Foster & Motley Portfolio holdings
AUM
$2.17B
Turnover
8.15%
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
(+12%)
Cap. Flow
+$61.1M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
417
New
22
Increased
117
Reduced
248
Closed
12
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$60.7M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.7M |
| 4 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$8.63M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.78M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.89M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $134M | 6.17% |
2,540,904
+97,955
| +4% | +$5.15M |
2017 Q4
34 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $90.3M | 4.16% |
3,260,047
+147,701
| +5% | +$3.98M |
2015 Q4
42 quarters
|
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $83.5M | 3.84% |
1,856,863
-92,546
| -5% | -$4.18M |
2023 Q2
12 quarters
|
|
4
Apple
AAPL
$5T
| $74M | 3.4% |
255,657
+9,631
| +4% | +$2.75M |
2013 Q2
52 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $60.3M | 2.77% |
+613,923
| New | +$60.7M |
2026 Q2
0 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $49.7M | 2.29% |
515,223
-5,984
| -1% | -$552K |
2020 Q2
24 quarters
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $49M | 2.26% |
1,235,419
-6,381
| -0.5% | -$258K |
2014 Q3
47 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.3B
| $48.4M | 2.23% |
543,156
+144,486
| +36% | +$13M |
2025 Q4
2 quarters
|
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $47.5M | 2.19% |
1,045,792
-8,617
| -0.8% | -$392K |
2023 Q3
11 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $41.1M | 1.89% |
1,016,714
-54,468
| -5% | -$2.23M |
2019 Q4
26 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $38M | 1.75% |
107,628
-3,889
| -3% | -$1.39M |
2018 Q3
31 quarters
|
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $34.7M | 1.6% |
1,408,799
+267,083
| +23% | +$6.6M |
2019 Q2
28 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $32M | 1.47% |
85,839
+5,552
| +7% | +$2.25M |
2013 Q2
52 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $30.5M | 1.4% |
604,132
+29,931
| +5% | +$1.51M |
2025 Q1
5 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.4B
| $30.2M | 1.39% |
312,740
+13,124
| +4% | +$1.25M |
2013 Q2
52 quarters
|
|
16
Vanguard Total Bond Market
BND
$163B
| $29.9M | 1.37% |
406,889
+57,497
| +16% | +$4.22M |
2014 Q2
48 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.2B
| $29.2M | 1.34% |
1,101,719
+119,249
| +12% | +$3.18M |
2014 Q4
46 quarters
|
|
18
Tortoise North American Pipeline ETF
TPYP
$865M
| $27.1M | 1.25% |
645,797
+4,775
| +0.7% | +$202K |
2020 Q1
25 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.7B
| $22.4M | 1.03% |
944,793
-45,265
| -5% | -$1.06M |
2016 Q3
39 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $22.1M | 1.02% |
29,602
+1,052
| +4% | +$763K |
2023 Q4
10 quarters
|
|
21
Dell
DELL
$288B
| $21.7M | 1% |
50,298
-4,489
| -8% | -$1.3M |
2023 Q2
12 quarters
|
|
22
Jabil
JBL
$29.7B
| $19.9M | 0.92% |
51,598
-5,985
| -10% | -$2.07M |
2021 Q3
19 quarters
|
|
23
Cisco
CSCO
$420B
| $19.5M | 0.9% |
165,724
-3,915
| -2% | -$409K |
2013 Q2
52 quarters
|
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $17.9M | 0.82% |
470,018
-1,929
| -0.4% | -$68.8K |
2017 Q4
34 quarters
|
|
25
iShares US Equity Factor ETF
LRGF
$3.7B
| $16.9M | 0.78% |
223,031
-3,255
| -1% | -$238K |
2017 Q4
34 quarters
|
|
Similar funds
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.