FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-2.49%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$28.8M
Cap. Flow
+$224M
Cap. Flow %
3.71%
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$37.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.9M
4
MSFT icon
Microsoft
MSFT
$12.5M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$11.5M

Top Sells

1
AMGN icon
Amgen
AMGN
$113M
2
AAPL icon
Apple
AAPL
$70.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.9M

Sector Composition

1 Technology 2.93%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$13M 0.22%
68,278
+4,091
+6% +$779K
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$12.9M 0.21%
388,959
+15,875
+4% +$526K
VGSR icon
28
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$11.7M 0.19%
1,154,016
+1,134,245
+5,737% +$11.5M
TSLA icon
29
Tesla
TSLA
$1.13T
$11.2M 0.19%
27,854
+1,647
+6% +$665K
CBOE icon
30
Cboe Global Markets
CBOE
$24.3B
$11M 0.18%
56,462
– –
ABBV icon
31
AbbVie
ABBV
$375B
$10.4M 0.17%
58,788
+6,036
+11% +$1.07M
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$9.89M 0.16%
301,113
+16,592
+6% +$545K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.7M 0.16%
149,086
+19,934
+15% +$1.3M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$9.52M 0.16%
16,244
+581
+4% +$341K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.39M 0.16%
403,738
-6,708
-2% -$156K
XOM icon
36
Exxon Mobil
XOM
$466B
$9.38M 0.16%
87,199
+8,794
+11% +$946K
AVGO icon
37
Broadcom
AVGO
$1.58T
$7.69M 0.13%
33,173
+2,917
+10% +$676K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$7.34M 0.12%
18,268
-414
-2% -$166K
WMT icon
39
Walmart
WMT
$801B
$6.79M 0.11%
75,100
+2,897
+4% +$262K
LLY icon
40
Eli Lilly
LLY
$652B
$6.65M 0.11%
8,615
+265
+3% +$205K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$6.65M 0.11%
132,575
+121,893
+1,141% +$6.11M
DE icon
42
Deere & Co
DE
$128B
$6.23M 0.1%
14,706
+1,754
+14% +$743K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$6.17M 0.1%
21,279
+1,885
+10% +$546K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.04M 0.1%
109,048
+2,913
+3% +$161K
HD icon
45
Home Depot
HD
$417B
$5.98M 0.1%
15,364
+682
+5% +$265K
CVX icon
46
Chevron
CVX
$310B
$5.3M 0.09%
36,561
+4,160
+13% +$603K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$664B
$5.01M 0.08%
8,515
+162
+2% +$95.4K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$4.69M 0.08%
32,409
+7,826
+32% +$1.13M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$4.52M 0.07%
8,380
+1,559
+23% +$840K
COST icon
50
Costco
COST
$427B
$4.5M 0.07%
4,916
+871
+22% +$798K
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