FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 0.28% |
418,786
+403,653
| +2,667% | +$15.8M |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $15.9M | 0.27% |
746,575
-11,274
| -1% | -$240K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.7M | 0.27% |
374,969
-43,636
| -10% | -$1.83M |
|
29
NVIDIA
NVDA
$4.24T
| $14.4M | 0.25% |
15,955
+163
| +1% | +$147K |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $13M | 0.22% |
376,561
+21,259
| +6% | +$732K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 0.22% |
+254,160
| New | +$12.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.2% |
76,622
+11,687
| +18% | +$1.78M |
|
33
AbbVie
ABBV
$372B
| $11.4M | 0.2% |
62,855
-128
| -0.2% | -$23.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.19% |
72,854
+1,967
| +3% | +$297K |
|
35
Palantir
PLTR
$372B
| $10.7M | 0.18% |
466,746
-14,470
| -3% | -$333K |
|
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $10.7M | 0.18% |
331,038
+25,539
| +8% | +$822K |
|
37
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.41M | 0.16% |
420,430
+4,948
| +1% | +$111K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.88M | 0.15% |
+172,084
| New | +$8.88M |
|
39
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $8.82M | 0.15% |
261,860
+20,614
| +9% | +$694K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.47M | 0.14% |
135,791
-254
| -0.2% | -$15.8K |
|
41
Exxon Mobil
XOM
$487B
| $8.07M | 0.14% |
69,423
-795
| -1% | -$92.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 0.13% |
14,939
-365
| -2% | -$191K |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.81M | 0.13% |
+359,515
| New | +$7.81M |
|
44
Abbott
ABT
$231B
| $6.97M | 0.12% |
61,313
+350
| +0.6% | +$39.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 0.12% |
163,032
+148,303
| +1,007% | +$6.19M |
|
46
Eli Lilly
LLY
$657B
| $6.78M | 0.12% |
8,714
+143
| +2% | +$111K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 0.1% |
18,077
-1,420
| -7% | -$479K |
|
48
Home Depot
HD
$405B
| $5.83M | 0.1% |
15,192
-151
| -1% | -$57.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 0.1% |
51,812
+49,925
| +2,646% | +$5.52M |
|
50
Avantis US Equity ETF
AVUS
$9.46B
| $5.33M | 0.09% |
59,555
-6,676
| -10% | -$598K |
|