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
$1.46B
AUM Growth
+$1.46B
(+0.17%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
130
Reduced
222
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $81.9M | 5.63% | 2,339,174 +7,399 | +0.3% | +$259K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $56.5M | 3.88% | 1,469,587 +6,230 | +0.4% | +$239K |
|
3
Apple
AAPL
$3.45T
| $53.2M | 3.66% | 252,747 -1,934 | -0.8% | -$407K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $52.7M | 3.62% | 1,908,324 +31,326 | +2% | +$865K |
|
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $39.6M | 2.72% | 1,340,308 -43,345 | -3% | -$1.28M |
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $34.8M | 2.39% | 779,199 +116,695 | +18% | +$5.21M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.6M | 2.31% | 549,232 -13,178 | -2% | -$805K |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.6M | 1.97% | 586,391 +78,381 | +15% | +$3.82M |
|
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $27.2M | 1.87% | 791,049 +40,235 | +5% | +$1.38M |
|
10
Microsoft
MSFT
$3.77T
| $26.3M | 1.81% | 58,931 -966 | -2% | -$432K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.9M | 1.64% | 284,823 +17,123 | +6% | +$1.43M |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $20.4M | 1.4% | 707,467 -1,580 | -0.2% | -$45.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.28% | 101,807 +892 | +0.9% | +$164K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $18.3M | 1.26% | 918,173 +16,114 | +2% | +$322K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $18.3M | 1.25% | 351,010 +15,782 | +5% | +$821K |
|
|
16
Oracle
ORCL
$635B
| $16.4M | 1.12% | 115,915 -9,343 | -7% | -$1.32M |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $16.3M | 1.12% | 559,188 -20,223 | -3% | -$591K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.7M | 0.94% | 249,403 +989 | +0.4% | +$54.3K |
|
19
Kroger
KR
$44.9B
| $12.7M | 0.87% | 254,892 -243 | -0.1% | -$12.1K |
|
20
JPMorgan Chase
JPM
$829B
| $12.7M | 0.87% | 62,789 -631 | -1% | -$128K |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.5M | 0.86% | 224,661 +3,496 | +2% | +$195K |
|
22
Procter & Gamble
PG
$368B
| $12.1M | 0.83% | 73,489 -791 | -1% | -$130K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 0.82% | 237,908 +14,582 | +7% | +$731K |
|
24
McKesson
MCK
$85.4B
| $11.7M | 0.8% | 19,962 -790 | -4% | -$461K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.8% | 148,785 -1,712 | -1% | -$134K |
|