Foster & Motley Inc Buys iShares MSCI USA Multifactor ETF, iShares MSCI Intl Multifactor ETF, Simon Property Group Inc, Sells BTC iShares MSCI EAFE Min Vol Factor ETF, Travel+Leisure Co, Valero Energy Corp

• New Purchases: LRGF, INTF, SPG, FOXA, SMLF, ARW, IGIB, AMKR, FNDC, TNL, LQD, IWS, PII, AVGO, TROW, IEMG, LH, VEA, AMZN, KO, COST, IJH, IAU, OKE, DELL, SBUX, WMB, UHS, UPS, AUY,
• Added Positions: RODM, MBB, SCHR, JPST, FNDF, SCHP, VTEB, FMB, OUT, FNDE, WY, PDM, WHR, BND, OMF, SCHB, GLW, FDX, LXP, NXST, ABBV, IEFA, BMY, STX, VSH, T, BIG, CVS, CPT, DE, GS, PDCO, GOOG, TRTN, EMB, SPIB, TIP, VIG, VIAC, CTSH, SJM, LEN, MDU, PRU, RDS.A, URI, OC, SYF, FNDX, SCHD, VGIT, VONE, MMM, ABC, ADM, AZO, CSCO, CMCSA, CMI, DHR, XOM, GILD, GOOGL, HD, INFY, JNJ, KR, LAMR, MAS, MS, NKE, NSC, PGR, DGX, RSG, UGI, WBA, FB, CDW, PINC, JHG, HYD, IJJ, IVV, IWM, MUB, SCHE, SRVR, XLK, AEP, AXP, BAC, BRK.B, CMS, CAH, CINF, HBAN, LPX, MCD, MET, ORI, TSM, TEL, KHC, NEAR, SUB,
• Reduced Positions: EFAV, TGT, SCHF, CVX, PCAR, CONE, QTS, VLO, LDOS, PFSI, CBT, CE, C, IRM, NUE, TTE, WMT, MPC, EFA, AMT, AAPL, RE, JPM, KMB, MRK, VTRS, TRV, SCS, USB, LYB, KMI, PSX, EQH, SCHH, VNQ, VTI, AMAT, DHI, ETN, EQIX, EXC, FNF, THG, HON, KRC, LOW, PCH, RS, TM, FAF, INVH, FNDA, AES, AFL, ALL, AMP, AMGN, ADP, BBY, CAT, COP, CR, EOG, EMR, ETR, FITB, GD, HIG, EHC, IBM, JCOM, MDT, PEP, PFG, PHM, SON, STT, STLD, TMO, UNP, UNH, DISCK, GM, BAH, HCA, CNXC, PXH, XLRE, CB, PLD, BDX, DOV, EGP, NEE, GIS, HAS, HRC, HST, HUBB, ITW, TT, NEM, NOC, NVS, PNC, PPG, PPL, PKG, BPOP, PEG, RBC, ROST, SNA, SNX, TJX, TKR, RTX, UNM, ANTM, XRX, IGR, MA, LEA, ALSN, SFM, VST, CARR, EEM, IWB, MUNI, PRF, QQQ, SCHA, SCHX, SCHZ,
• Sold Out: WD5A, DG, PRSP, HDV, JBL,

For the details of FOSTER & MOTLEY INC's stock buys and sells, go to https://www.gurufocus.com/guru/foster+%26+motley+inc/current-portfolio/portfolio

1. Hartford Multifactor Developed Markets (ex-US) ETF (RODM) - 1,604,116 shares, 4.30% of the total portfolio. Shares added by 8.24%
2. Schwab Fundamental International Large Company Ind (FNDF) - 1,473,649 shares, 4.28% of the total portfolio. Shares added by 4.18%
3. JPMorgan Ultra-Short Income ETF (JPST) - 955,942 shares, 4.23% of the total portfolio. Shares added by 4.98%
4. Schwab International Equity ETF (SCHF) - 1,210,235 shares, 4.17% of the total portfolio. Shares reduced by 1.87%
5. Schwab Fundamental Emerging Markets Large Company (FNDE) - 1,109,558 shares, 3.12% of the total portfolio. Shares added by 3.36%

Foster & Motley Inc initiated holding in iShares MSCI USA Multifactor ETF. The purchase prices were between $40.55 and $43.05, with an estimated average price of $42.2. The stock is now traded at around $42.960000. The impact to a portfolio due to this purchase was 0.8%. The holding were 214,052 shares as of 2021-06-30.

Foster & Motley Inc initiated holding in iShares MSCI Intl Multifactor ETF. The purchase prices were between $28.09 and $30.87, with an estimated average price of $29.78. The stock is now traded at around $29.449000. The impact to a portfolio due to this purchase was 0.68%. The holding were 259,572 shares as of 2021-06-30.

Foster & Motley Inc initiated holding in Simon Property Group Inc. The purchase prices were between $113.38 and $135.71, with an estimated average price of $124.06. The stock is now traded at around $125.114900. The impact to a portfolio due to this purchase was 0.34%. The holding were 29,529 shares as of 2021-06-30.

Foster & Motley Inc initiated holding in Fox Corp. The purchase prices were between $36.11 and $38.83, with an estimated average price of $37.49. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,913 shares as of 2021-06-30.

Foster & Motley Inc initiated holding in iShares MSCI USA Small-Cap Multifactor ETF. The purchase prices were between $51.68 and $55.1, with an estimated average price of $53.84. The stock is now traded at around $53.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,986 shares as of 2021-06-30.

Foster & Motley Inc initiated holding in Arrow Electronics Inc. The purchase prices were between $110.56 and $123.65, with an estimated average price of $117.03. The stock is now traded at around $111.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,040 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in iShares MBS ETF by 20.15%. The purchase prices were between $107.81 and $108.48, with an estimated average price of $108.18. The stock is now traded at around $108.565000. The impact to a portfolio due to this purchase was 0.28%. The holding were 178,915 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in First Trust Managed Municipal ETF by 66.82%. The purchase prices were between $56.15 and $57.46, with an estimated average price of $56.9. The stock is now traded at around $57.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 62,017 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in Outfront Media Inc by 48.30%. The purchase prices were between $21.83 and $24.83, with an estimated average price of $23.51. The stock is now traded at around $22.560000. The impact to a portfolio due to this purchase was 0.1%. The holding were 150,675 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in Weyerhaeuser Co by 172.65%. The purchase prices were between $33.41 and $40.79, with an estimated average price of $37.09. The stock is now traded at around $33.470000. The impact to a portfolio due to this purchase was 0.08%. The holding were 44,493 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in Piedmont Office Realty Trust Inc by 28.65%. The purchase prices were between $17.37 and $20.29, with an estimated average price of $18.58. The stock is now traded at around $19.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 231,329 shares as of 2021-06-30.

Foster & Motley Inc added to a holding in Whirlpool Corp by 35.68%. The purchase prices were between $210.58 and $252.95, with an estimated average price of $232.69. The stock is now traded at around $212.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,599 shares as of 2021-06-30.

Foster & Motley Inc sold out a holding in Travel+Leisure Co. The sale prices were between $48.4 and $54.5, with an estimated average price of $52.44.

Foster & Motley Inc sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.

Foster & Motley Inc sold out a holding in Dollar General Corp. The sale prices were between $197.15 and $220.2, with an estimated average price of $209.77.

Foster & Motley Inc sold out a holding in iShares Core High Dividend ETF. The sale prices were between $94.1 and $98.88, with an estimated average price of $96.49.

Foster & Motley Inc sold out a holding in Jabil Inc. The sale prices were between $50.9 and $58.34, with an estimated average price of $54.98.