Titelia

Holdings of Foster Group, Inc.

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 2.2 %
  • Financials 1.4 %
  • Consumer discretionary 0.6 %
  • Industrials 0.6 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Unattributed 81.5 %

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

  • US 99.7 %
  • TW 0.1 %
  • ZA 0.1 %
  • KR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2423.2B $99.71 %
2TW33.2M $0.10 %
3ZA12.2M $0.07 %
4KR41.3M $0.04 %
5NL2843.1K $0.03 %
6IN2424K $0.01 %
7GB2394.9K $0.01 %
8ES1244.8K $0.01 %
9DE1236.1K $0.01 %
10JP1232.9K $0.01 %
11BR2207.3K $0.01 %
12TR162.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Boeing Co/The 4,990993.2K $
102UnitedHealth Group Inc 3,525953.9K $
103Vanguard Real Estate ETF 10,621942.1K $
104Procter & Gamble Co/The 6,343916.2K $
105Pfizer Inc 32,492912.4K $
106Amgen Inc 2,517885.7K $
107Schwab U.S. REIT ETF 40,709874.8K $
108S&P Global Inc 2,017857.9K $
109iShares MSCI Emerging Markets Min Vol Factor ETF 13,158851.7K $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,024828.9K $
111iShares Trust 11,089824.5K $
112Altria Group, Inc. 12,051795.3K $
113Vanguard World Fund 3,909774.5K $
114Abbott Laboratories 7,448764.7K $
115SCHWAB STRATEGIC TRUST 19,966763.9K $
116Dimensional Inflation-Protecte 18,094754.9K $
117Netflix Inc 7,735743.7K $
118West BanCorp Inc 30,667729.6K $
119SPDR Gold Shares 1,694728.9K $
120Walt Disney Co/The 7,555728.2K $
121iShares Russell 2000 Value ETF 3,825725.2K $
122Micron Technology Inc 2,098708.9K $
123Home Depot Inc/The 2,135702.2K $
124iShares Trust 27,912702K $
125Coca-Cola Co/The 9,181698.2K $
126iShares MSCI Emerging Markets ETF 12,270696.8K $
127Old Republic International Corp 16,632663.6K $
128General Electric Co 2,328660.6K $
129iShares 0-1 Year Treasury Bond ETF 5,959657.8K $
130RTX Corp 3,389653.7K $
131Mondelez International Inc 11,257648.8K $
132Alphabet Inc 2,257647.6K $
133International Business Machines Corp. 2,593628.4K $
134iShares Russell 3000 ETF 1,657614.2K $
135Merck & Co Inc 5,049607.3K $
136AT&T Inc 20,798602.9K $
137Corteva Inc 7,043589.5K $
138Dimensional ETF Trust 15,121587.6K $
139ASML Holding NV 443585.1K $
140Vanguard Large-Cap ETF 1,937578.9K $
141Bank of America Corp 11,828576.6K $
142Cisco Systems, Inc. 7,198558.5K $
143Advanced Micro Devices Inc 2,742557.8K $
144Lam Research Corp 2,550544.8K $
145Ishares Inc 6,877540.9K $
146Albemarle Corp 3,007539.8K $
147Phillips 66 2,949537.2K $
148iShares ESG Aware MSCI EM ETF 11,793536.2K $
149Novartis AG 3,487532.6K $
150United Airlines Holdings Inc 5,715526.2K $
151NextEra Energy Inc 5,376499.3K $
152Hershey Co/The 2,302478.6K $
153Avantis Emerging Markets Equity ETF 5,914476.5K $
154GE Vernova Inc 539470.6K $
155Duke Energy Corp 3,550464.8K $
156Morgan Stanley 2,812462.8K $
157iShares ESG Aware MSCI USA Small-Cap ETF 9,817461.6K $
158Lowe's Cos Inc 1,926455.1K $
159Ishares Gold Trust 5,006441.3K $
160Woori Financial Group Inc 6,385425.2K $
161Goldman Sachs Group Inc/The 502424.3K $
162Enterprise Products Partners LP 11,188423.3K $
163Chunghwa Telecom Co Ltd 9,823414.9K $
164Welltower Inc 2,076410.5K $
165Union Pacific Corp 1,671405.3K $
166HSBC Holdings PLC 4,865401.3K $
167iShares Trust 3,509398.6K $
168TJX Cos Inc/The 2,492397.9K $
169Norfolk Southern Corp 1,363391.1K $
170Verizon Communications Inc 7,786390.9K $
171Vanguard Total International S 4,958382.3K $
172Waste Management Inc 1,642377.3K $
173KB Financial Group Inc 3,774376.4K $
174Illinois Tool Works Inc 1,418369.1K $
175Colgate-Palmolive Co 4,234360.8K $
176United Microelectronics Corp 39,626355.8K $
177Intel Corp 7,899348.6K $
178ASE Technology Holding Co Ltd 15,953345.9K $
179US Bancorp 6,509338.5K $
180Rockwell Automation Inc 931334.1K $
181iShares Short-Term National Muni Bond ETF 3,131333.5K $
182VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,501333.4K $
183Shell PLC 3,577332.7K $
184iShares MSCI All Country Asia 3,400327.4K $
185Gilead Sciences Inc 2,315322.7K $
186A O Smith Corp 4,861320.5K $
187Capital One Financial Corp 1,744318.2K $
188Amphenol Corp 2,493315K $
189Southern Co/The 3,262314.8K $
190Dr Reddy's Laboratories Ltd 22,595312.9K $
191McKesson Corp 359310.8K $
192Parker-Hannifin Corp 346309.8K $
193Lennox International Inc 661306.8K $
194Vanguard US Momentum Factor ETF 1,548305.2K $
195Shinhan Financial Group Co Ltd 4,902300.6K $
196Mitsubishi UFJ Financial Group Inc 17,588298.5K $
197KLA Corp 197290.1K $
198Southern Copper Corp 1,664286.4K $
199Vanguard Small-Cap ETF 1,088285K $
200Starbucks Corp 3,180284.9K $