FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $51.5M | 4.28% | 1,709,727 +105,611 | +7% | +$3.18M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $50.7M | 4.22% | 1,544,407 +70,758 | +5% | +$2.32M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.6M | 4.21% | 997,480 +41,538 | +4% | +$2.11M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $48.4M | 4.03% | 1,249,507 +39,272 | +3% | +$1.52M |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $37.6M | 3.13% | 1,166,109 +56,551 | +5% | +$1.82M |
|
6
Apple
AAPL
$3.45T
| $32.1M | 2.67% | 226,854 -5,946 | -3% | -$841K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.3M | 2.44% | 454,836 +31,162 | +7% | +$2.01M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.2M | 1.85% | 390,845 +58,314 | +18% | +$3.31M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $21.6M | 1.8% | 345,008 -136,242 | -28% | -$8.53M |
|
10
iShares MBS ETF
MBB
$41B
| $21.2M | 1.76% | 195,781 +16,866 | +9% | +$1.82M |
|
11
Microsoft
MSFT
$3.77T
| $21M | 1.75% | 74,601 -4,146 | -5% | -$1.17M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $17.8M | 1.48% | 389,054 -7,438 | -2% | -$340K |
|
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $14.5M | 1.21% | 664,964 -56,483 | -8% | -$1.23M |
|
14
Target
TGT
$43.6B
| $13.9M | 1.16% | 60,831 -2,160 | -3% | -$494K |
|
15
Oracle
ORCL
$635B
| $13.5M | 1.13% | 155,288 -2,297 | -1% | -$200K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.4M | 1.12% | 254,524 +9,357 | +4% | +$493K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.8M | 1.07% | 189,692 +10,782 | +6% | +$728K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.6M | 1.05% | 229,267 +26,860 | +13% | +$1.47M |
|
19
Walmart
WMT
$774B
| $11.6M | 0.96% | 83,070 -4,801 | -5% | -$669K |
|
20
Verizon
VZ
$186B
| $11.2M | 0.93% | 207,506 -4,036 | -2% | -$218K |
|
21
JPMorgan Chase
JPM
$829B
| $10.9M | 0.9% | 66,376 -6,457 | -9% | -$1.06M |
|
22
Camden Property Trust
CPT
$12B
| $10.8M | 0.9% | 73,560 -4,094 | -5% | -$604K |
|
23
Pfizer
PFE
$141B
| $10.7M | 0.89% | 248,593 -866 | -0.3% | -$37.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.89% | 3,991 +163 | +4% | +$434K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.88% | 62,661 +1,466 | +2% | +$248K |
|