FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $60.1M | 5.28% | 2,121,535 +218,175 | +11% | +$6.18M |
|
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $49.9M | 4.39% | 2,006,734 +97,211 | +5% | +$2.42M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $43.8M | 3.85% | 1,393,475 +56,274 | +4% | +$1.77M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $38.6M | 3.39% | 1,487,004 +137,640 | +10% | +$3.57M |
|
5
Apple
AAPL
$3.45T
| $32.6M | 2.86% | 238,255 +9,278 | +4% | +$1.27M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.5M | 2.77% | 605,562 +47,872 | +9% | +$2.49M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.7M | 2.69% | 612,006 -271,710 | -31% | -$13.6M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.9M | 2.01% | 443,246 -9,965 | -2% | -$514K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 1.62% | 329,644 +17,644 | +6% | +$985K |
|
10
Microsoft
MSFT
$3.77T
| $18.3M | 1.61% | 71,259 -2,058 | -3% | -$529K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $18.2M | 1.6% | 861,289 +53,296 | +7% | +$1.12M |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $15.7M | 1.38% | 647,706 +19,146 | +3% | +$464K |
|
|
13
iShares MBS ETF
MBB
$41B
| $14.8M | 1.3% | 152,294 -64,979 | -30% | -$6.33M |
|
14
Pfizer
PFE
$141B
| $12.2M | 1.08% | 233,515 -2,179 | -0.9% | -$114K |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.2M | 1.07% | 269,494 +2,968 | +1% | +$134K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.06% | 5,535 +720 | +15% | +$1.58M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.03% | 234,682 -49,754 | -17% | -$2.48M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 1.02% | 135,418 -6,851 | -5% | -$585K |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $11.4M | 1% | 329,805 +15,642 | +5% | +$539K |
|
20
Oracle
ORCL
$635B
| $10.8M | 0.95% | 154,584 +240 | +0.2% | +$16.8K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 0.94% | 175,355 -14,075 | -7% | -$861K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.93% | 70,637 +4,115 | +6% | +$617K |
|
23
Procter & Gamble
PG
$368B
| $10.1M | 0.89% | 70,263 -4,267 | -6% | -$614K |
|
24
Verizon
VZ
$186B
| $10.1M | 0.88% | 198,043 -1,390 | -0.7% | -$70.5K |
|
25
Kroger
KR
$44.9B
| $9.47M | 0.83% | 199,992 +689 | +0.3% | +$32.6K |
|