FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.17M
3
+$3.75M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$2.5M

Top Sells

1
+$4.17M
2
+$3.81M
3
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.36M

Sector Composition

1 Technology 13.84%
2 Financials 8.98%
3 Healthcare 6.68%
4 Consumer Discretionary 5.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$93.5M 5.88%
2,586,137
-6,092
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$63.6M 4%
2,051,299
-1,364
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$63.2M 3.98%
3,194,659
+31,702
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$62.5M 3.93%
1,381,750
+136,479
AAPL icon
5
Apple
AAPL
$3.9T
$54.5M 3.43%
245,489
-1,119
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$41.3M 2.6%
1,340,142
+7,125
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$33.9M 2.13%
563,268
+6,026
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
$33.9M 2.13%
1,067,465
+76,321
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$33.1M 2.09%
1,332,570
-13,003
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$702M
$23.6M 1.49%
649,290
-30,301
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$23.5M 1.48%
259,735
+139
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$21.8M 1.38%
812,144
+71,236
MSFT icon
13
Microsoft
MSFT
$3.84T
$21.5M 1.35%
57,180
-35
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.43B
$19.8M 1.25%
920,550
+15,884
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.11T
$18.3M 1.15%
117,065
+13,064
KR icon
16
Kroger
KR
$45.8B
$15.8M 1%
233,807
-5,610
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.5M 0.91%
292,099
+26,683
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.68B
$14.4M 0.9%
465,966
-44,074
JPM icon
19
JPMorgan Chase
JPM
$822B
$14.2M 0.89%
57,738
-3,788
ORCL icon
20
Oracle
ORCL
$786B
$14M 0.88%
100,338
-4,246
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13M 0.82%
474,758
+5,791
HIG icon
22
Hartford Financial Services
HIG
$34.7B
$13M 0.82%
104,775
+698
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.7M 0.8%
+251,379
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$12.7M 0.8%
22,095
+1,138
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.94B
$12.1M 0.76%
209,594
-3,285
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