FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $76.7M | 5.7% | 2,274,585 +116,439 | +5% | +$3.93M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $53.1M | 3.95% | 1,437,803 +19,176 | +1% | +$709K |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $50M | 3.71% | 1,821,649 +55,796 | +3% | +$1.53M |
|
|
4
Apple
AAPL
$3.45T
| $47.6M | 3.54% | 247,415 -6,189 | -2% | -$1.19M |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $37.4M | 2.78% | 1,376,523 -26,272 | -2% | -$713K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.5M | 2.34% | 559,267 -7,162 | -1% | -$404K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.6M | 1.75% | 473,959 -11,443 | -2% | -$569K |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $23M | 1.71% | 501,242 +131,712 | +36% | +$6.05M |
|
9
Microsoft
MSFT
$3.77T
| $22.8M | 1.69% | 60,507 -1,712 | -3% | -$644K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 1.62% | 246,396 +41,882 | +20% | +$3.7M |
|
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $20.4M | 1.52% | 650,736 +446,455 | +219% | +$14M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $18.5M | 1.37% | 892,734 -33,100 | -4% | -$686K |
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $17.9M | 1.33% | 690,928 -3,590 | -0.5% | -$93.1K |
|
14
iShares International Equity Factor ETF
INTF
$2.34B
| $16.6M | 1.23% | 591,761 -18,509 | -3% | -$519K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $15.5M | 1.15% | 296,500 -33,196 | -10% | -$1.73M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.05% | 100,280 -561 | -0.6% | -$79.1K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.7M | 1.02% | 248,219 +3,335 | +1% | +$185K |
|
18
Oracle
ORCL
$635B
| $13.7M | 1.02% | 129,793 -6,208 | -5% | -$655K |
|
19
Procter & Gamble
PG
$368B
| $12.5M | 0.93% | 85,122 +17,618 | +26% | +$2.58M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 0.85% | 151,962 -30,026 | -16% | -$2.26M |
|
21
Cisco
CSCO
$274B
| $11.1M | 0.83% | 220,422 -1,812 | -0.8% | -$91.5K |
|
22
Kroger
KR
$44.9B
| $11.1M | 0.83% | 243,102 +6,032 | +3% | +$276K |
|
23
Amgen
AMGN
$155B
| $10.8M | 0.8% | 37,525 +32 | +0.1% | +$9.22K |
|
24
JPMorgan Chase
JPM
$829B
| $10.8M | 0.8% | 63,432 -4,775 | -7% | -$812K |
|
25
D.R. Horton
DHI
$50.5B
| $10.8M | 0.8% | 70,797 -1,374 | -2% | -$209K |
|