FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$378B
| $8.67M | 0.19% |
64,353
+5,344
| +9% | +$720K |
|
27
Alphabet (Google) Class C
GOOG
$2.75T
| $8.41M | 0.19% |
69,480
+24,562
| +55% | +$2.97M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.35M | 0.19% |
69,799
+18,517
| +36% | +$2.22M |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.79M | 0.17% |
142,230
-12,072
| -8% | -$662K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $7.72M | 0.17% |
46,659
+244
| +0.5% | +$40.4K |
|
31
Exxon Mobil
XOM
$477B
| $7.25M | 0.16% |
67,598
+1,692
| +3% | +$181K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.93M | 0.16% |
82,231
+152
| +0.2% | +$12.8K |
|
33
NVIDIA
NVDA
$4.14T
| $6.75M | 0.15% |
159,470
+5,070
| +3% | +$214K |
|
34
Newmont
NEM
$81.7B
| $6.34M | 0.14% |
148,533
+1,713
| +1% | +$73.1K |
|
35
Abbott
ABT
$232B
| $6.12M | 0.14% |
56,118
+1,091
| +2% | +$119K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.13% |
12,948
+633
| +5% | +$281K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.45M | 0.12% |
19,812
-218
| -1% | -$60K |
|
38
Deere & Co
DE
$127B
| $5.23M | 0.12% |
12,915
+585
| +5% | +$237K |
|
39
Chevron
CVX
$319B
| $5.02M | 0.11% |
31,909
+2,143
| +7% | +$337K |
|
40
Home Depot
HD
$409B
| $4.95M | 0.11% |
15,936
+1,067
| +7% | +$331K |
|
41
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $4.78M | 0.11% |
103,647
+457
| +0.4% | +$21.1K |
|
42
Tesla
TSLA
$1.08T
| $4.71M | 0.11% |
17,985
+1,783
| +11% | +$467K |
|
43
Avantis US Equity ETF
AVUS
$9.46B
| $4.62M | 0.1% |
61,385
+426
| +0.7% | +$32K |
|
44
Johnson & Johnson
JNJ
$430B
| $4.58M | 0.1% |
27,641
+1,823
| +7% | +$302K |
|
45
Eli Lilly
LLY
$667B
| $4.23M | 0.09% |
9,018
-28
| -0.3% | -$13.1K |
|
46
Sysco
SYY
$39.1B
| $3.81M | 0.09% |
51,405
+2,497
| +5% | +$185K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 0.08% |
17,157
+4,266
| +33% | +$940K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 0.08% |
8,457
-259
| -3% | -$115K |
|
49
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.65M | 0.08% |
88,397
+5,172
| +6% | +$214K |
|
50
UnitedHealth
UNH
$279B
| $3.52M | 0.08% |
7,324
+465
| +7% | +$224K |
|