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 | — | 2,491,559.0 | $112.6M | 6.01% | — | — | $45.21 | +18.0% |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | — | 1,809,457.0 | $82.7M | 4.41% | +88K | +5.1% | $45.69 | -7.2% |
| 3 | SCHF | Schwab International Equity ETF | — | 3,098,986.0 | $74.5M | 3.97% | — | — | $24.04 | +13.4% |
| 4 | AAPL | Apple Computer Inc | Technology | 246,531.0 | $67.0M | 3.57% | -5K | -1.8% | $271.86 | +21.5% |
| 5 | RODM | Hartford Multifactor Developed Markets ETF | — | 1,319,339.0 | $48.8M | 2.60% | -657K | -33.2% | $36.98 | +9.6% |
| 6 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,264,195.0 | $45.6M | 2.43% | -15K | -1.1% | $36.06 | +15.5% |
| 7 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 1,078,407.0 | $41.3M | 2.20% | +10K | +0.9% | $38.33 | +23.8% |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | — | 533,244.0 | $41.1M | 2.19% | -5K | -1.0% | $77.02 | +22.1% |
| 9 | MSFT | Microsoft Corp | Technology | 74,800.0 | $36.2M | 1.93% | +5K | +7.8% | $483.62 | +6.0% |
| 10 | GOOG | Alphabet Inc Class C | — | 110,344.0 | $34.6M | 1.85% | -7K | -6.3% | $313.80 | — |
| 11 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | — | 1,122,315.0 | $28.1M | 1.50% | -52K | -4.4% | $25.08 | -5.5% |
| 12 | JAAA | Janus Henderson AAA CLO ETF | — | 554,696.0 | $28.1M | 1.50% | +38K | +7.3% | $50.58 | -0.2% |
| 13 | VNQ | Vanguard Reit Index ETF | — | 287,636.0 | $25.5M | 1.36% | +15K | +5.6% | $88.49 | +0.8% |
| 14 | SCHP | Schwab US TIPS ETF | — | 903,600.0 | $23.9M | 1.28% | +53K | +6.2% | $26.49 | -5.1% |
| 15 | AVDE | Avantis International Equity ETF | — | 288,093.0 | $23.7M | 1.26% | NEW | — | $82.32 | +8.5% |
| 16 | TPYP | Tortoise North American Pipeline Fund | — | 651,036.0 | $23.0M | 1.23% | +8K | +1.2% | $35.29 | +14.0% |
| 17 | BND | Vanguard Total Bond Market ETF | — | 296,362.0 | $22.0M | 1.17% | +60K | +25.3% | $74.07 | -5.4% |
| 18 | SCHH | Schwab U.S. REIT ETF | — | 965,695.0 | $20.2M | 1.08% | — | — | $20.89 | +4.6% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 25,362.0 | $17.3M | 0.92% | +1K | +6.2% | $681.93 | +12.0% |
| 20 | JPM | J P Morgan Chase & Co. | Financial Services | 51,943.0 | $16.7M | 0.89% | -2K | -3.4% | $322.22 | +3.4% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%