Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 2,497,528.0 | $107.3M | 5.78% | NEW | — | $42.96 | +25.1% |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | — | 1,721,810.0 | $78.6M | 4.24% | NEW | — | $45.67 | -7.5% |
| 3 | SCHF | Schwab International Equity ETF | — | 3,098,450.0 | $72.1M | 3.89% | NEW | — | $23.28 | +18.0% |
| 4 | RODM | Hartford Multifactor Developed Markets ETF | — | 1,976,009.0 | $70.2M | 3.78% | NEW | — | $35.53 | +14.7% |
| 5 | AAPL | Apple Computer Inc | Technology | 251,123.0 | $63.9M | 3.45% | NEW | — | $254.63 | +30.8% |
| 6 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,278,782.0 | $46.2M | 2.49% | NEW | — | $36.16 | +15.8% |
| 7 | AVEM | Avantis Emerging Markets Equity ETF | — | 538,462.0 | $40.4M | 2.18% | NEW | — | $75.11 | +25.2% |
| 8 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 1,068,443.0 | $39.7M | 2.14% | NEW | — | $37.20 | +28.0% |
| 9 | MSFT | Microsoft Corp | Technology | 69,373.0 | $35.9M | 1.94% | NEW | — | $517.94 | -1.0% |
| 10 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | — | 1,173,923.0 | $29.5M | 1.59% | NEW | — | $25.13 | -5.7% |
| 11 | GOOG | Alphabet Inc Class C | — | 117,742.0 | $28.7M | 1.55% | NEW | — | $243.55 | — |
| 12 | JAAA | Janus Henderson AAA CLO ETF | — | 517,135.0 | $26.3M | 1.42% | NEW | — | $50.78 | -0.6% |
| 13 | VNQ | Vanguard Reit Index ETF | — | 272,352.0 | $24.9M | 1.34% | NEW | — | $91.42 | -2.0% |
| 14 | TPYP | Tortoise North American Pipeline Fund | — | 643,360.0 | $23.4M | 1.26% | NEW | — | $36.45 | +9.4% |
| 15 | SCHP | Schwab US TIPS ETF | — | 850,568.0 | $22.9M | 1.24% | NEW | — | $26.95 | -6.8% |
| 16 | SCHH | Schwab U.S. REIT ETF | — | 960,971.0 | $20.7M | 1.12% | NEW | — | $21.57 | +2.2% |
| 17 | ORCL | Oracle Corporation | Technology | 68,412.0 | $19.2M | 1.04% | NEW | — | $281.24 | -51.2% |
| 18 | BND | Vanguard Total Bond Market ETF | — | 236,595.0 | $17.6M | 0.95% | NEW | — | $74.37 | -5.7% |
| 19 | JPM | J P Morgan Chase & Co. | Financial Services | 53,796.0 | $17.0M | 0.92% | NEW | — | $315.43 | +4.9% |
| 20 | META | Meta Platforms, Inc. | Communication Services | 22,665.0 | $16.6M | 0.90% | NEW | — | $734.39 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.7%
Consumer Cyclical
11.3%
Healthcare
10.7%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.7%