Titelia

Holdings of FOSTER & MOTLEY INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
354 in 6 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 2,442,949119.5K $
2Janus Henderson Mortgage-Backed Securities ETF 1,949,40988.1K $
3Schwab International Equity ETF 3,112,34677K $
4Apple Inc 246,02662.4K $
5SCHWAB STRATEGIC TRUST 1,241,80047.5K $
6Cambria Emerging Shareholder Y 1,054,40943.7K $
7Hartford Multifactor Developed Markets ex-US ETF 1,071,18242.2K $
8Avantis Emerging Markets Equity ETF 521,20742K $
9Avantis International Equity ETF 398,67033.8K $
10Alphabet Inc 111,51732K $
11Microsoft Corp 80,28729.7K $
12Janus Detroit Street Trust 574,20128.9K $
13Schwab Intermediate-Term U.S. Treasury ETF 1,141,71628.4K $
14Vanguard Real Estate ETF 299,61626.6K $
15Schwab US TIPS ETF 982,47026.1K $
16Vanguard Total Bond Market ETF 349,39225.7K $
17Schwab U.S. REIT ETF 990,05821.3K $
18State Street SPDR S&P 500 ETF Trust 28,55018.6K $
19Kroger Co/The 229,77216.6K $
20Vanguard Tax-Exempt Bond Index ETF 311,34615.5K $
21Jabil Inc 57,58315.3K $
22iShares U.S. Equity Factor ETF 226,28614.9K $
23JPMorgan Chase & Co 50,26414.8K $
24iShares International Equity Factor ETF 370,52814.4K $
25Meta Platforms Inc 24,94214.3K $
26Hartford Insurance Group Inc/The 104,46114.1K $
27HCA Healthcare Inc 28,56613.5K $
28Cisco Systems, Inc. 169,63913.2K $
29Travel + Leisure Co 185,89512.9K $
30AbbVie Inc 56,31712.2K $
31State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 356,63812K $
32Amgen Inc 33,60811.8K $
33Johnson & Johnson 46,29711.3K $
34McKesson Corp 13,07311.3K $
35Cummins Inc 20,75511.2K $
36Fox Corp 179,40410.5K $
37ISHARES INC 255,57910.4K $
38American Century ETF Trust 93,42210.3K $
39Caterpillar Inc 14,48110.3K $
40iShares Trust 47,74210.2K $
41iShares J.P. Morgan USD Emerging Markets Bond ETF 105,4829.9K $
42General Motors Co 132,6959.9K $
43iShares MBS ETF 102,1809.7K $
44Aflac Inc 83,7369.2K $
45Corning Inc 67,0799.1K $
46Avnet Inc 147,0249.1K $
47Unum Group 123,9079K $
48Dell Technologies Inc 54,7879K $
49Nexstar Media Group Inc 49,6019K $
50Schwab Fundamental U.S. Large Company ETF 318,8938.9K $
51Ameriprise Financial Inc 19,3328.6K $
52Northrop Grumman Corp 12,4748.5K $
53Procter & Gamble Co/The 58,7618.5K $
54Oracle Corp 57,4368.4K $
55Verizon Communications Inc 163,4988.2K $
56Boyd Gaming Corp 98,7308.1K $
57MGIC Investment Corp 302,7837.9K $
58Toyota Motor Corp 38,3407.9K $
59International Business Machines Corp. 32,2357.8K $
60United Rentals Inc 10,7247.8K $
61Allison Transmission Holdings Inc 66,7007.8K $
62PulteGroup Inc 65,7437.7K $
63NVIDIA Corp 44,0557.7K $
64Walmart Inc 60,8947.6K $
65National Fuel Gas Co 79,6317.5K $
66Omnicom Group Inc 98,9957.5K $
67Exxon Mobil Corp 43,3647.4K $
68PACCAR Inc 63,7017.4K $
69Chevron Corp 35,5177.3K $
70DR Horton Inc 53,0717.3K $
71Visa Inc 23,8347.2K $
72Hewlett Packard Enterprise Co 300,7147.2K $
73Snap-on Inc 19,3197K $
74UGI Corp 180,3986.6K $
75TD SYNNEX Corp 38,6676.5K $
76Equitable Holdings Inc 171,5716.4K $
77Vontier Corp 173,6426.2K $
78General Dynamics Corp 17,7436.1K $
79Steel Dynamics Inc 33,7076.1K $
80iShares MSCI EAFE ETF 62,1756K $
81MetLife Inc 84,8316K $
82Lam Research Corp 27,7345.9K $
83CF Industries Holdings Inc 45,1205.9K $
84Applied Materials Inc 16,9865.8K $
85EOG Resources Inc 39,4955.7K $
86Broadcom Inc 18,2135.6K $
87Leidos Holdings Inc 36,1225.6K $
88Cardinal Health, Inc. 26,3525.6K $
89Travelers Cos Inc/The 18,8475.5K $
90Marathon Petroleum Corp 21,5135.3K $
91Cognizant Technology Solutions Corp. 81,2395K $
92QUALCOMM Inc 38,6335K $
93Prudential Financial, Inc. 50,6444.9K $
94iShares Trust 56,4504.9K $
95Valero Energy Corp 19,3184.8K $
96Texas Instruments Inc 24,2294.7K $
97Belden Inc 40,5944.7K $
98VeriSign Inc 18,2254.5K $
99Pfizer Inc 160,3384.5K $
100Target Corp 36,6754.4K $

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Sector breakdown

  • Technology 12.2 %
  • Health care 5.6 %
  • Financials 5.4 %
  • Communication 4.5 %
  • Industrials 4.2 %
  • Consumer discretionary 2.6 %
  • Consumer staples 2.3 %
  • Funds 2.2 %
  • Energy 1.8 %
  • Materials 1.1 %
  • Utilities 0.6 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Japan 0.5 %
  • United Kingdom 0.3 %
  • India 0.1 %
  • Brazil 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3461.8M $99.01 %
2Japan29.4K $0.52 %
3United Kingdom34.9K $0.27 %
4India12.1K $0.12 %
5Brazil1865 $0.05 %
6Taiwan1671 $0.04 %
Cite this page

Titelia. "Holdings of FOSTER & MOTLEY INC". https://titelia.com/en/funds/US13F1163902