FOSTER & MOTLEY INC
397 holdingsFiling period: 2026-03-31Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | 2.44M | $119.5M | $131.9M | 6.17% | -48,610 | 2026-03-31 |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | 1.95M | $88.1M | $86.0M | 4.02% | +140.0K | 2026-03-31 |
| 3 | SCHF | Schwab International Equity ETF | 3.11M | $77.0M | $85.4M | 3.99% | +13.4K | 2026-03-31 |
| 4 | AAPL | Apple Computer Inc | 246.0K | $62.4M | $76.0M | 3.55% | -505 | 2026-03-31 |
| 5 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1.24M | $47.5M | $51.3M | 2.40% | -22,395 | 2026-03-31 |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | 1.05M | $43.7M | $47.8M | 2.24% | -23,998 | 2026-03-31 |
| 7 | RODM | Hartford Multifactor Developed Markets ETF | 1.07M | $42.2M | $44.6M | 2.09% | -248,157 | 2026-03-31 |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | 521.2K | $42.0M | $46.7M | 2.18% | -12,037 | 2026-03-31 |
| 9 | AVDE | Avantis International Equity ETF | 398.7K | $33.8M | $36.4M | 1.70% | +110.6K | 2026-03-31 |
| 10 | GOOG | Alphabet Inc Class C | 111.5K | $32.0M | $39.8M | 1.86% | +1.2K | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 80.3K | $29.7M | $37.3M | 1.74% | +5.5K | 2026-03-31 |
| 12 | JAAA | Janus Henderson AAA CLO ETF | 574.2K | $28.9M | $29.0M | 1.36% | +19.5K | 2026-03-31 |
| 13 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1.14M | $28.4M | $27.9M | 1.30% | +19.4K | 2026-03-31 |
| 14 | TPYP | Tortoise North American Pipeline Fund | 641.0K | $27.2M | $27.5M | 1.29% | -10,014 | 2026-03-31 |
| 15 | VNQ | Vanguard Reit Index ETF | 299.6K | $26.6M | $29.6M | 1.39% | +12.0K | 2026-03-31 |
| 16 | SCHP | Schwab US TIPS ETF | 982.5K | $26.1M | $25.6M | 1.20% | +78.9K | 2026-03-31 |
| 17 | BND | Vanguard Total Bond Market ETF | 349.4K | $25.7M | $25.2M | 1.18% | +53.0K | 2026-03-31 |
| 18 | SCHH | Schwab U.S. REIT ETF | 990.1K | $21.3M | $24.0M | 1.12% | +24.4K | 2026-03-31 |
| 19 | SPY | SPDR S&P 500 ETF | 28.6K | $18.6M | $21.3M | 1.00% | +3.2K | 2026-03-31 |
| 20 | KR | Kroger Company | 229.8K | $16.6M | $13.3M | 0.62% | +5.0K | 2026-03-31 |
| 21 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 311.3K | $15.5M | $15.4M | 0.72% | -819 | 2026-03-31 |
| 22 | FNDA | Schwab Fundamental US Small Company ETF | 471.9K | $15.3M | $17.5M | 0.82% | -8,603 | 2026-03-31 |
| 23 | JBL | Jabil Circuit Inc. | 57.6K | $15.3M | $18.1M | 0.85% | -1,731 | 2026-03-31 |
| 24 | LRGF | iShares Edge MSCI Multifactor USA ETF | 226.3K | $14.9M | $17.2M | 0.81% | +14.8K | 2026-03-31 |
| 25 | JPM | J P Morgan Chase & Co. | 50.3K | $14.8M | $17.7M | 0.83% | -1,679 | 2026-03-31 |
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