FOSTER GROUP, INC. Holdings

FOSTER GROUP, INC. is an investment fund managing more than 1.22B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Value Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 5.31M US dollars and sold assets of total value of 190.19M US dollars.

$1.21B

portfolio value

-7.89%

quarter

-27.85%

1 year

FOSTER GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	105047000	223000
Q2 2021	216251000	835000
Q3 2021	161845000	7527000
Q4 2021	124036000	7209000
Q1 2022	93628000	29734000
Q2 2022	280067000	88305000
Q3 2022	5310000	190189000

FOSTER GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 17.04% Portfolio value: 207.65M Avg. open price: $214.22 Current price: $201.01 P/L: -6.17% Bought +3.85% shares Q3 2022	share	17.04%	207.65M	$214.22	$201.01	-6.17%	Bought +3.85% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 12.57% Portfolio value: 153.12M Avg. open price: $131.84 Current price: $144.11 P/L: +9.31% Sold -0.53% shares Q3 2022	share	12.57%	153.12M	$131.84	$144.11	+9.31%	Sold -0.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 9.04% Portfolio value: 110.12M Avg. open price: $84.72 Current price: $73 P/L: -13.84% Bought +2.21% shares Q3 2022	share	9.04%	110.12M	$84.72	$73	-13.84%	Bought +2.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 7.49% Portfolio value: 91.29M Avg. open price: N/A Current price: $106.26 P/L: N/A Sold -14.92% shares Q3 2022	share	7.49%	91.29M	N/A	$106.26	N/A	Sold -14.92% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.95% Portfolio value: 84.68M Avg. open price: $46.59 Current price: $43.26 P/L: -7.16% Bought +6.59% shares Q3 2022	share	6.95%	84.68M	$46.59	$43.26	-7.16%	Bought +6.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.70% Portfolio value: 57.27M Avg. open price: $161.17 Current price: $165.49 P/L: +2.68% Sold -1.22% shares Q3 2022	share	4.70%	57.27M	$161.17	$165.49	+2.68%	Sold -1.22% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 4.35% Portfolio value: 52.96M Avg. open price: $62.41 Current price: $59.16 P/L: -5.21% Bought +39.88% shares Q3 2022	share	4.35%	52.96M	$62.41	$59.16	-5.21%	Bought +39.88% shares Q3 2022
Dimensional International Value ETF Portfolio share: 4.19% Portfolio value: 51.09M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +4.65% shares Q3 2022	share	4.19%	51.09M	$28.89	$30.91	+6.99%	Bought +4.65% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 4.03% Portfolio value: 49.15M Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -2.10% shares Q3 2022	share	4.03%	49.15M	N/A	$43.72	N/A	Sold -2.10% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.85% Portfolio value: 46.96M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.89% shares Q3 2022	share	3.85%	46.96M	N/A	$34.68	N/A	Sold -0.89% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.19% Portfolio value: 26.62M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -3.04% shares Q3 2022	share	2.19%	26.62M	N/A	$53.39	N/A	Sold -3.04% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.91% Portfolio value: 23.26M Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -2.70% shares Q3 2022	share	1.91%	23.26M	N/A	$46.51	N/A	Sold -2.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.77% Portfolio value: 21.55M Avg. open price: $194.81 Current price: $183.65 P/L: -5.73% Sold -2.67% shares Q3 2022	share	1.77%	21.55M	$194.81	$183.65	-5.73%	Sold -2.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 18.86M Avg. open price: $147.83 Current price: $147.21 P/L: -0.42% Bought +2.08% shares Q3 2022	share	1.55%	18.86M	$147.83	$147.21	-0.42%	Bought +2.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.54% Portfolio value: 18.72M Avg. open price: $411.6 Current price: $403.2 P/L: -2.04% Bought +1.93% shares Q3 2022	share	1.54%	18.72M	$411.6	$403.2	-2.04%	Bought +1.93% shares Q3 2022
ISHARES TR Portfolio share: 1.50% Portfolio value: 18.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.73% shares Q3 2022	share	1.50%	18.27M	N/A	N/A	N/A	Bought +6.73% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.46% Portfolio value: 17.77M Avg. open price: $64.28 Current price: $57.35 P/L: -10.78% Bought +16.63% shares Q3 2022	share	1.46%	17.77M	$64.28	$57.35	-10.78%	Bought +16.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.80% Portfolio value: 9.77M Avg. open price: $342.67 Current price: $288.96 P/L: -15.67% Sold -1.01% shares Q3 2022	share	0.80%	9.77M	$342.67	$288.96	-15.67%	Sold -1.01% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.78% Portfolio value: 9.56M Avg. open price: $85.8 Current price: $74.25 P/L: -13.46% Bought +16.93% shares Q3 2022	share	0.78%	9.56M	$85.8	$74.25	-13.46%	Bought +16.93% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 8.84M Avg. open price: $60.36 Current price: $48.23 P/L: -20.11% Bought +5.56% shares Q3 2022	share	0.73%	8.84M	$60.36	$48.23	-20.11%	Bought +5.56% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.61% Portfolio value: 7.38M Avg. open price: $77.16 Current price: $77.9 P/L: +0.96% Bought +10.22% shares Q3 2022	share	0.61%	7.38M	$77.16	$77.9	+0.96%	Bought +10.22% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.58% Portfolio value: 7.11M Avg. open price: $20.13 Current price: $52.33 P/L: +159.94% Bought +0.05% shares Q3 2022	share	0.58%	7.11M	$20.13	$52.33	+159.94%	Bought +0.05% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.23% shares Q3 2022	share	0.56%	6.79M	N/A	N/A	N/A	Bought +7.23% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.55% Portfolio value: 6.73M Avg. open price: $36.84 Current price: $33.47 P/L: -9.15% Bought +15.87% shares Q3 2022	share	0.55%	6.73M	$36.84	$33.47	-9.15%	Bought +15.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.44% Portfolio value: 5.31M Avg. open price: $48.28 Current price: $40.38 P/L: -16.37% Bought +10.31% shares Q3 2022	share	0.44%	5.31M	$48.28	$40.38	-16.37%	Bought +10.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.42% Portfolio value: 5.13M Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -94.99% shares Q3 2022	share	0.42%	5.13M	N/A	$49.84	N/A	Sold -94.99% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.13% shares Q3 2022	share	0.41%	4.93M	N/A	N/A	N/A	Bought +10.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	0.40%	4.86M	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.37% Portfolio value: 4.45M Avg. open price: $301.31 Current price: $341.37 P/L: +13.29% Sold -0.02% shares Q1 2022	share	0.37%	4.45M	$301.31	$341.37	+13.29%	Sold -0.02% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 4.14M Avg. open price: $268.77 Current price: $250.69 P/L: -6.73% Bought +7.84% shares Q3 2022	share	0.34%	4.14M	$268.77	$250.69	-6.73%	Bought +7.84% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.33% Portfolio value: 4.04M Avg. open price: $24.86 Current price: $23.49 P/L: -5.50% Bought +21.35% shares Q3 2022	share	0.33%	4.04M	$24.86	$23.49	-5.50%	Bought +21.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $156.04 Current price: $157.28 P/L: +0.79% Bought +0.66% shares Q3 2022	share	0.28%	3.43M	$156.04	$157.28	+0.79%	Bought +0.66% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $196.85 Current price: $231.23 P/L: +17.46% Bought +0.65% shares Q3 2022	share	0.20%	2.46M	$196.85	$231.23	+17.46%	Bought +0.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $240.44 Current price: $272.11 P/L: +13.17% Sold -0.05% shares Q3 2022	share	0.18%	2.16M	$240.44	$272.11	+13.17%	Sold -0.05% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $34.97 Current price: $33.49 P/L: -4.23% Bought +28.37% shares Q3 2022	share	0.17%	2.06M	$34.97	$33.49	-4.23%	Bought +28.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $81.14 Current price: $121.13 P/L: +49.28% Bought +1.50% shares Q3 2022	share	0.17%	2.03M	$81.14	$121.13	+49.28%	Bought +1.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $48.46 Current price: $44.41 P/L: -8.36% Sold -0.33% shares Q3 2022	share	0.16%	1.94M	$48.46	$44.41	-8.36%	Sold -0.33% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.65% shares Q3 2022	share	0.15%	1.87M	N/A	N/A	N/A	Bought +19.65% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $39.04 Current price: $36.07 P/L: -7.63% Sold -0.01% shares Q3 2022	share	0.15%	1.82M	$39.04	$36.07	-7.63%	Sold -0.01% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $89.9 P/L: N/A N/A Q3 2022	share	0.15%	1.77M	N/A	$89.9	N/A	N/A Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $61.18 Current price: $56.35 P/L: -7.90% Bought +23.41% shares Q3 2022	share	0.14%	1.66M	$61.18	$56.35	-7.90%	Bought +23.41% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $53.23 Current price: $47.51 P/L: -10.76% Bought +1.82% shares Q3 2022	share	0.13%	1.61M	$53.23	$47.51	-10.76%	Bought +1.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $146.85 Current price: $149.47 P/L: +1.78% Bought +5.55% shares Q3 2022	share	0.13%	1.58M	$146.85	$149.47	+1.78%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $172.01 Current price: $178.5 P/L: +3.78% Bought +5.43% shares Q3 2022	share	0.13%	1.56M	$172.01	$178.5	+3.78%	Bought +5.43% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $96.81 Current price: $89.15 P/L: -7.91% Bought +6.34% shares Q3 2022	share	0.13%	1.54M	$96.81	$89.15	-7.91%	Bought +6.34% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: N/A Current price: $104.31 P/L: N/A Sold -93.81% shares Q3 2022	share	0.13%	1.54M	N/A	$104.31	N/A	Sold -93.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $437.6 Current price: $536.83 P/L: +22.68% Bought +4.77% shares Q3 2022	share	0.13%	1.54M	$437.6	$536.83	+22.68%	Bought +4.77% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $98.54 Current price: $86.5 P/L: -12.22% Bought +3.25% shares Q3 2022	share	0.13%	1.53M	$98.54	$86.5	-12.22%	Bought +3.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $2,777.75 Current price: $100.24 P/L: -96.39% Sold -2.38% shares Q3 2022	share	0.12%	1.40M	$2,777.75	$100.24	-96.39%	Sold -2.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $78.11 Current price: $107.66 P/L: +37.82% Bought +3.03% shares Q3 2022	share	0.11%	1.35M	$78.11	$107.66	+37.82%	Bought +3.03% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $76.72 Current price: $42.52 P/L: -44.58% Bought +6.38% shares Q3 2022	share	0.11%	1.32M	$76.72	$42.52	-44.58%	Bought +6.38% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: N/A Current price: $231.88 P/L: N/A Sold -57.77% shares Q3 2022	share	0.11%	1.32M	N/A	$231.88	N/A	Sold -57.77% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $91.58 Current price: $47.29 P/L: -48.36% Bought +2.62% shares Q3 2022	share	0.10%	1.27M	$91.58	$47.29	-48.36%	Bought +2.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $341.37 Current price: $438.42 P/L: +28.43% Bought +1.62% shares Q3 2022	share	0.10%	1.23M	$341.37	$438.42	+28.43%	Bought +1.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $782.29 Current price: $184.17 P/L: -76.46% Bought +14.32% shares Q3 2022	share	0.10%	1.16M	$782.29	$184.17	-76.46%	Bought +14.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $159.75 Current price: $183.79 P/L: +15.05% Bought +7.32% shares Q3 2022	share	0.09%	1.04M	$159.75	$183.79	+15.05%	Bought +7.32% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $57.67 Current price: $89.51 P/L: +55.20% Sold -3.20% shares Q3 2022	share	0.08%	1.00M	$57.67	$89.51	+55.20%	Sold -3.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 953K Avg. open price: $76.72 Current price: $80.37 P/L: +4.76% Bought +2.03% shares Q3 2022	share	0.08%	953K	$76.72	$80.37	+4.76%	Bought +2.03% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 929K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.54% shares Q3 2022	share	0.08%	929K	N/A	N/A	N/A	Bought +3.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 902K Avg. open price: $138.59 Current price: $164.05 P/L: +18.37% Bought +3.78% shares Q3 2022	share	0.07%	902K	$138.59	$164.05	+18.37%	Bought +3.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $81.99 Current price: $103.8 P/L: +26.60% Sold -0.80% shares Q3 2022	share	0.07%	875K	$81.99	$103.8	+26.60%	Sold -0.80% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 874K Avg. open price: $93.3 Current price: $47.41 P/L: -49.19% Bought +12.77% shares Q3 2022	share	0.07%	874K	$93.3	$47.41	-49.19%	Bought +12.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 847K Avg. open price: $145.29 Current price: $160.73 P/L: +10.62% Bought +0.92% shares Q3 2022	share	0.07%	847K	$145.29	$160.73	+10.62%	Bought +0.92% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 847K Avg. open price: $33.61 Current price: $39.3 P/L: +16.92% Bought +2.26% shares Q3 2022	share	0.07%	847K	$33.61	$39.3	+16.92%	Bought +2.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -1.00% shares Q3 2022	share	0.07%	832K	$222.36	$122.87	-44.75%	Sold -1.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 823K Avg. open price: $1,631.19 Current price: $91.58 P/L: -94.39% Bought +28.55% shares Q3 2022	share	0.07%	823K	$1,631.19	$91.58	-94.39%	Bought +28.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 818K Avg. open price: $50.85 Current price: $50.55 P/L: -0.60% Bought +1.94% shares Q3 2022	share	0.07%	818K	$50.85	$50.55	-0.60%	Bought +1.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 795K Avg. open price: N/A Current price: $351.48 P/L: N/A Sold -3.30% shares Q3 2022	share	0.07%	795K	N/A	$351.48	N/A	Sold -3.30% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 771K Avg. open price: $213.04 Current price: $272.13 P/L: +27.74% Bought +0.76% shares Q3 2022	share	0.06%	771K	$213.04	$272.13	+27.74%	Bought +0.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 770K Avg. open price: $127.96 Current price: $151.51 P/L: +18.40% Bought +2.49% shares Q3 2022	share	0.06%	770K	$127.96	$151.51	+18.40%	Bought +2.49% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $56.33 Current price: $55.18 P/L: -2.04% Bought +0.55% shares Q3 2022	share	0.06%	754K	$56.33	$55.18	-2.04%	Bought +0.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $79.12 Current price: $75.48 P/L: -4.60% Sold -81.29% shares Q3 2022	share	0.06%	724K	$79.12	$75.48	-4.60%	Sold -81.29% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $143.35 Current price: $153.93 P/L: +7.38% Bought +6.05% shares Q3 2022	share	0.06%	711K	$143.35	$153.93	+7.38%	Bought +6.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $46.27 Current price: $47.63 P/L: +2.94% Sold -0.94% shares Q3 2022	share	0.06%	691K	$46.27	$47.63	+2.94%	Sold -0.94% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.94% shares Q3 2022	share	0.05%	660K	N/A	N/A	N/A	Bought +20.94% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 659K Avg. open price: $53.76 Current price: $41.77 P/L: -22.31% Bought +1.92% shares Q3 2022	share	0.05%	659K	$53.76	$41.77	-22.31%	Bought +1.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 652K Avg. open price: $451.19 Current price: $401.42 P/L: -11.03% Sold -52.40% shares Q3 2022	share	0.05%	652K	$451.19	$401.42	-11.03%	Sold -52.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $116.5 Current price: $177.95 P/L: +52.74% Bought +11.17% shares Q3 2022	share	0.05%	640K	$116.5	$177.95	+52.74%	Bought +11.17% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $27.24 Current price: $23.46 P/L: -13.88% Bought +4.09% shares Q2 2022	share	0.05%	640K	$27.24	$23.46	-13.88%	Bought +4.09% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $30.18 Current price: $24.75 P/L: -17.99% Bought +1.63% shares Q3 2022	share	0.05%	640K	$30.18	$24.75	-17.99%	Bought +1.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $112.22 Current price: $105.73 P/L: -5.79% Bought +7.34% shares Q3 2022	share	0.05%	624K	$112.22	$105.73	-5.79%	Bought +7.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $61.09 Current price: $67.4 P/L: +10.32% Sold -0.94% shares Q3 2022	share	0.05%	624K	$61.09	$67.4	+10.32%	Sold -0.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $248.45 Current price: $177.73 P/L: -28.46% Bought +1.39% shares Q3 2022	share	0.05%	618K	$248.45	$177.73	-28.46%	Bought +1.39% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.05% Portfolio value: 615K Avg. open price: $39.11 Current price: $32.52 P/L: -16.86% Bought +5.14% shares Q3 2022	share	0.05%	615K	$39.11	$32.52	-16.86%	Bought +5.14% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $23.54 Current price: $7.46 P/L: -68.33% Bought +0.23% shares Q3 2022	share	0.05%	585K	$23.54	$7.46	-68.33%	Bought +0.23% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $216.2 Current price: $233.19 P/L: +7.86% Bought +3.68% shares Q3 2022	share	0.05%	584K	$216.2	$233.19	+7.86%	Bought +3.68% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $73.06 Current price: $86.22 P/L: +18.00% Bought +2.87% shares Q3 2022	share	0.05%	581K	$73.06	$86.22	+18.00%	Bought +2.87% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $90.23 Current price: $85.43 P/L: -5.32% Bought +0.13% shares Q3 2022	share	0.05%	570K	$90.23	$85.43	-5.32%	Bought +0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $179.1 Current price: $157.13 P/L: -12.27% Bought +5.08% shares Q3 2022	share	0.05%	556K	$179.1	$157.13	-12.27%	Bought +5.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 540K Avg. open price: $135.85 Current price: $97.27 P/L: -28.40% Bought +4.13% shares Q3 2022	share	0.04%	540K	$135.85	$97.27	-28.40%	Bought +4.13% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.57% shares Q3 2022	share	0.04%	513K	N/A	N/A	N/A	Bought +24.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $49.45 Current price: $49.52 P/L: +0.15% Bought +8.31% shares Q3 2022	share	0.04%	500K	$49.45	$49.52	+0.15%	Bought +8.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $73.25 Current price: $80.98 P/L: +10.54% Bought +5.29% shares Q3 2022	share	0.04%	483K	$73.25	$80.98	+10.54%	Bought +5.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $136.61 Current price: $131.8 P/L: -3.52% Sold -30.14% shares Q3 2022	share	0.04%	464K	$136.61	$131.8	-3.52%	Sold -30.14% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $26.9 Current price: $25.4 P/L: -5.58% Sold -1.45% shares Q3 2022	share	0.04%	455K	$26.9	$25.4	-5.58%	Sold -1.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $51.45 Current price: $39.19 P/L: -23.82% Bought +19.73% shares Q1 2021	share	0.03%	423K	$51.45	$39.19	-23.82%	Bought +19.73% shares Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $117.24 Current price: $130.36 P/L: +11.19% Bought +0.75% shares Q3 2022	share	0.03%	415K	$117.24	$130.36	+11.19%	Bought +0.75% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.03%	399K	N/A	$38.33	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $58.13 Current price: $57.06 P/L: -1.86% Bought +45.25% shares Q3 2022	share	0.03%	383K	$58.13	$57.06	-1.86%	Bought +45.25% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 378K Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -5.82% shares Q3 2022	share	0.03%	378K	N/A	$65.06	N/A	Sold -5.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $476.57 Current price: $488.04 P/L: +2.41% Bought +18.42% shares Q3 2022	share	0.03%	376K	$476.57	$488.04	+2.41%	Bought +18.42% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $73.61 Current price: $67.23 P/L: -8.67% Bought +12.08% shares Q3 2022	share	0.03%	358K	$73.61	$67.23	-8.67%	Bought +12.08% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $86.39 Current price: $78.82 P/L: -8.77% Sold -93.01% shares Q3 2022	share	0.03%	354K	$86.39	$78.82	-8.77%	Sold -93.01% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $122.99 Current price: $90.53 P/L: -26.39% Sold -0.21% shares Q2 2022	share	0.03%	336K	$122.99	$90.53	-26.39%	Sold -0.21% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $304.33 Current price: $372.33 P/L: +22.34% Bought +10.96% shares Q3 2022	share	0.03%	334K	$304.33	$372.33	+22.34%	Bought +10.96% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $25.61 Current price: $23.74 P/L: -7.30% Sold -2.56% shares Q3 2022	share	0.03%	328K	$25.61	$23.74	-7.30%	Sold -2.56% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $88.9 Current price: $81.73 P/L: -8.07% Bought +0.26% shares Q3 2022	share	0.03%	326K	$88.9	$81.73	-8.07%	Bought +0.26% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $57.27 Current price: $49.64 P/L: -13.33% Bought +8.92% shares Q3 2022	share	0.03%	327K	$57.27	$49.64	-13.33%	Bought +8.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -22.46% shares Q3 2022	share	0.03%	326K	N/A	$129.25	N/A	Sold -22.46% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $34.17 Current price: $20.09 P/L: -41.21% Bought +2.30% shares Q3 2022	share	0.03%	325K	$34.17	$20.09	-41.21%	Bought +2.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $130.54 Current price: $109.97 P/L: -15.76% Bought +2.24% shares Q3 2022	share	0.03%	315K	$130.54	$109.97	-15.76%	Bought +2.24% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $118.39 Current price: $72.83 P/L: -38.49% Sold -0.75% shares Q3 2022	share	0.03%	311K	$118.39	$72.83	-38.49%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $242.16 Current price: $285.52 P/L: +17.91% Bought +4.61% shares Q3 2022	share	0.02%	302K	$242.16	$285.52	+17.91%	Bought +4.61% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $53.27 Current price: $80.16 P/L: +50.49% Bought +0.70% shares Q3 2022	share	0.02%	299K	$53.27	$80.16	+50.49%	Bought +0.70% shares Q3 2022
Banks—Regional Ames National Corporation Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $23.71 Current price: $23.1 P/L: -2.59% Bought +0.78% shares Q3 2022	share	0.02%	285K	$23.71	$23.1	-2.59%	Bought +0.78% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.02%	278K	N/A	$46.39	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $76.16 Current price: $77.54 P/L: +1.81% Sold -1.91% shares Q3 2022	share	0.02%	267K	$76.16	$77.54	+1.81%	Sold -1.91% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $30.56 Current price: $26.07 P/L: -14.71% Bought +13.40% shares Q2 2022	share	0.02%	266K	$30.56	$26.07	-14.71%	Bought +13.40% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $314.59 Current price: $322.01 P/L: +2.36% Sold -19.01% shares Q3 2022	share	0.02%	259K	$314.59	$322.01	+2.36%	Sold -19.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $136.91 Current price: $146.08 P/L: +6.70% Bought +6.21% shares Q3 2022	share	0.02%	260K	$136.91	$146.08	+6.70%	Bought +6.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $180.65 Current price: $164.78 P/L: -8.79% Sold -1.15% shares Q3 2022	share	0.02%	253K	$180.65	$164.78	-8.79%	Sold -1.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $156.48 P/L: N/A Sold -45.86% shares Q3 2022	share	0.02%	250K	N/A	$156.48	N/A	Sold -45.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $80.48 Current price: $75.4 P/L: -6.31% Bought +0.46% shares Q3 2022	share	0.02%	228K	$80.48	$75.4	-6.31%	Bought +0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $109.04 Current price: $103.79 P/L: -4.81% N/A Q3 2022	share	0.02%	216K	$109.04	$103.79	-4.81%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $124.25 Current price: $147.4 P/L: +18.64% Sold -1.58% shares Q3 2022	share	0.02%	215K	$124.25	$147.4	+18.64%	Sold -1.58% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $58.11 Current price: $51.11 P/L: -12.05% Bought +7.07% shares Q3 2022	share	0.02%	208K	$58.11	$51.11	-12.05%	Bought +7.07% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $77.75 Current price: $69.75 P/L: -10.29% Bought +6.14% shares Q3 2022	share	0.02%	203K	$77.75	$69.75	-10.29%	Bought +6.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $208.26 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$208.26	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $59.89 Current price: $53.28 P/L: -11.03% Bought +0.05% shares Q3 2022	share	0.02%	202K	$59.89	$53.28	-11.03%	Bought +0.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $27.12 Current price: $18.77 P/L: -30.82% Sold -2.20% shares Q3 2022	share	0.02%	198K	$27.12	$18.77	-30.82%	Sold -2.20% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $18.45 P/L: N/A Sold -6.81% shares Q2 2022	share	0.02%	198K	N/A	$18.45	N/A	Sold -6.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $3.56 P/L: N/A N/A Q1 2021	share	0.00%	33K	N/A	$3.56	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $2.03 Current price: $0.23 P/L: -88.47% Bought +0.27% shares Q3 2022	share	0.00%	16K	$2.03	$0.23	-88.47%	Bought +0.27% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.75 P/L: N/A Sold -0.60% shares Q1 2022	share	0.00%	7K	N/A	$0.75	N/A	Sold -0.60% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.88 Current price: $99.53 P/L: -7.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.88	$99.53	-7.74%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.93 Current price: $49.18 P/L: -13.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.93	$49.18	-13.62%	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.6	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.04	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.82	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.89 Current price: $186.96 P/L: -2.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.89	$186.96	-2.57%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.98 Current price: $46.39 P/L: -14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.98	$46.39	-14.06%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.59	N/A	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.88	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.82 Current price: $56.45 P/L: -12.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.82	$56.45	-12.91%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 145 FOSTER GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSTER GROUP, INC.?

The biggest position of the FOSTER GROUP, INC. is Vanguard Total Stock Market Index Fund (VTI) with 17.04% portfolio share worth of 207.66M US dollars.

Top 5 FOSTER GROUP's holdings represent 53.08% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 17.04%
Vanguard Value Index Fund (VTV) – 12.57%
Vanguard Total Bond Market Index Fund (BND) – 9.04%
iShares National Muni Bond ETF (MUB) – 7.49%
Vanguard Developed Markets Index Fund (VEA) – 6.95%

Who is the portfolio manager of FOSTER GROUP, INC.?

The portfolio manager of the FOSTER GROUP, INC. is .

What is the total asset value of the FOSTER GROUP, INC. portfolio?

FOSTER GROUP, INC. total asset value (portfolio value) is 1.22B US dollars.

Who is ?

is the portfolio manager of the FOSTER GROUP, INC..

What is (FOSTER GROUP, INC.) fund performance?

FOSTER GROUP's quarterly performance is -7.89%, annualy -27.85%.

What is the FOSTER GROUP, INC. CIK?

FOSTER GROUP's Central Index Key is 0001841544 .