FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$107M 5.78%
2,497,528
-25,418
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$78.6M 4.24%
1,721,810
+219,336
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.8B
$72.1M 3.89%
3,098,450
-11,858
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$70.2M 3.78%
1,976,009
+5,840
AAPL icon
5
Apple
AAPL
$4.14T
$63.9M 3.45%
251,123
+224
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$46.2M 2.49%
1,278,782
-27,037
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$40.4M 2.18%
538,462
-15,794
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$39.7M 2.14%
1,068,443
-10,475
MSFT icon
9
Microsoft
MSFT
$3.56T
$35.9M 1.94%
69,373
+5,686
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$29.5M 1.59%
1,173,923
-11,699
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.83T
$28.7M 1.55%
117,742
-3,474
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.3M 1.42%
517,135
+77,860
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$24.9M 1.34%
272,352
+14,114
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$716M
$23.4M 1.26%
643,360
+3,381
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.7B
$22.9M 1.24%
850,568
+18,379
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$20.7M 1.12%
960,971
+6,352
ORCL icon
17
Oracle
ORCL
$613B
$19.2M 1.04%
68,412
-14,055
BND icon
18
Vanguard Total Bond Market
BND
$142B
$17.6M 0.95%
236,595
+58,512
JPM icon
19
JPMorgan Chase
JPM
$859B
$17M 0.91%
53,796
-2,166
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$16.6M 0.9%
22,665
-427
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$699B
$15.9M 0.86%
23,869
+193
KR icon
22
Kroger
KR
$41.8B
$15.4M 0.83%
228,671
-2,573
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.3M 0.82%
305,074
+17,495
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$15.1M 0.81%
483,607
+276
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.81B
$14.4M 0.78%
400,405
-10,259
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