FFM

Forum Financial Management Portfolio holdings

AUM $6.04B

This Quarter Return

+0.53%

1 Year Return

+5.36%

3 Year Return

+13.52%

5 Year Return

–

10 Year Return

–

AUM

$6.04B

AUM Growth

+$6.03M (+0.1%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

0.17%

Top 10 Holdings %Top 10 Hldgs %

76.67%

Holding

1,008

New

117

Increased

368

Reduced

277

Closed

140

Top Buys

1	Amgen AMGN	$109M
2	Apple AAPL	$70.3M
3	Amazon AMZN	$21.4M
4	iShares 10-20 Year Treasury Bond ETF TLH	$14M
5	Alphabet (Google) Class C GOOG	$10M

Top Sells

1	VanEck High Yield Muni ETF HYD	$7.11M
2	Dimensional International Small Cap Value ETF DISV	$7M
3	iShares National Muni Bond ETF MUB	$6.46M
4	Dimensional International High Profitability ETF DIHP	$5.72M
5	Dimensional US Marketwide Value ETF DFUV	$4.64M

Sector Composition

1	Technology	4.01%
2	Healthcare	3.32%
3	Financials	2.66%
4	Communication Services	1.5%
5	Consumer Discretionary	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Value ETF DFIV $12.3B	$15.8M	0.26%	402,400 -76,290	-16%	-$3M
27	27 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$14.2M	0.23%	396,258 -2,390	-0.6%	-$85.6K
28	28 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $419M	$13.3M	0.22%	395,611 +6,652	+2%	+$224K
29	29 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.56B	$13M	0.22%	670,047 +4,898	+0.7%	+$95.2K
30	30 Cboe Global Markets CBOE $24.7B	$12.8M	0.21%	56,462	–	–
31	31 AbbVie ABBV $338B	$12.4M	0.21%	59,197 +409	+0.7%	+$85.7K
32	32 Vert Global Sustainable Real Estate ETF VGSR $418M	$12.2M	0.2%	1,199,559 +45,543	+4%	+$462K
33	33 iShares National Muni Bond ETF MUB $38.5B	$11.2M	0.18%	105,904 -61,313	-37%	-$6.46M
34	34 Exxon Mobil XOM $491B	$10.4M	0.17%	87,498 +299	+0.3%	+$35.6K
35	35 Dimensional International Sustainability Core 1 ETF DFSI $750M	$10.4M	0.17%	298,219 -2,894	-1%	-$101K
36	36 Dimensional US Real Estate ETF DFAR $1.37B	$9.56M	0.16%	402,390 -1,348	-0.3%	-$32K
37	37 SPDR S&P 500 ETF Trust SPY $644B	$9.15M	0.15%	16,355 +111	+0.7%	+$62.1K
38	38 Dimensional US Small Cap ETF DFAS $10.6B	$8.77M	0.15%	146,788 -2,298	-2%	-$137K
39	39 Abbott ABT $230B	$7.76M	0.13%	+58,525	New	+$7.76M
40	40 Vanguard Long-Term Treasury ETF VGLT $9.59B	$7.54M	0.12%	130,966 +21,918	+20%	+$1.26M
41	41 Eli Lilly LLY $718B	$6.91M	0.11%	8,368 -247	-3%	-$204K
42	42 Deere & Co DE $137B	$6.9M	0.11%	14,697 -9	-0.1%	-$4.22K
43	43 Walmart WMT $764B	$6.5M	0.11%	74,070 -1,030	-1%	-$90.4K
44	44 Vanguard S&P 500 ETF VOO $690B	$5.99M	0.1%	11,650 +3,270	+39%	+$1.68M
45	45 iShares Core S&P 500 ETF IVV $631B	$5.89M	0.1%	10,477 +1,962	+23%	+$1.1M
46	46 Home Depot HD $368B	$5.67M	0.09%	15,485 +121	+0.8%	+$44.3K
47	47 Vanguard Total Stock Market ETF VTI $504B	$5.65M	0.09%	20,553 -726	-3%	-$200K
48	48 iShares Russell 1000 Growth ETF IWF $112B	$5.54M	0.09%	15,345 -2,923	-16%	-$1.06M
49	49 Chevron CVX $263B	$5.5M	0.09%	32,862 -3,699	-10%	-$619K
50	50 Broadcom AVGO $1.3T	$5.48M	0.09%	32,758 -415	-1%	-$69.5K