Lawrence J. Bernhard

@Foster & Motley Inc

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.538B

Total holdings373

Assets growth rate-2.47%

Assets growth rate (2-Q avg)2.95%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster & Motley Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 373 positions.

Assets under management

The assets under management (AUM) of Foster & Motley Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.538B in assets, with a quarterly growth rate of -2.47% and a 2-quarter average growth rate of 2.95%. The portfolio is managed by Lawrence J. Bernhard, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FNDF Schwab Fundamental Intl Lg Co Etf Recent Activity Increased 7.56%	5.6%	$86.088M 2.592M shares@ $33.22 avg price	Increased 7.56%
AAPL Apple Computer Inc Recent Activity Increased 0.11%	4.02%	$61.756M 246,608 shares@ $250.43 avg price	Increased 0.11%
SCHF Schwab International Equity Etf Recent Activity Increased 110.39%	3.81%	$58.515M 3.163M shares@ $18.51 avg price	Increased 110.39%
RODM Hartford Multifactor Developed Markets Etf Recent Activity Increased 5.33%	3.8%	$58.337M 2.053M shares@ $28.43 avg price	Increased 5.33%
JMBS Janus Henderson Mortgage-backed Etf Recent Activity Increased 28.88%	3.58%	$55.016M 1.245M shares@ $44.18 avg price	Increased 28.88%
FNDE Schwab Fundamental Emerg Mkts Lg Co Etf Recent Activity Increased 0.5%	2.52%	$38.724M 1.333M shares@ $29.05 avg price	Increased 0.5%
AVEM Avantis Emerging Markets Equity Etf Recent Activity Increased 0.25%	2.14%	$32.76M 557,242 shares@ $58.79 avg price	Increased 0.25%
SCHR Schwab Intermediate-term U.s. Trsy Etf Recent Activity Increased 108.98%	2.13%	$32.684M 1.346M shares@ $24.3 avg price	Increased 108.98%
EYLD Cambria Emerging Shareholder Yield Etf Recent Activity Increased 9.43%	2.02%	$31.033M 991,144 shares@ $31.32 avg price	Increased 9.43%
MSFT Microsoft Corp Recent Activity Decreased -1.77%	1.57%	$24.116M 57,215 shares@ $421.5 avg price	Decreased -1.77%

1-10 of 373