FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $16.3M | 0.25% |
416,004
+19,746
| +5% | +$775K |
|
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $15.1M | 0.23% |
396,139
+528
| +0.1% | +$20.1K |
|
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $13.6M | 0.21% |
668,104
-1,943
| -0.3% | -$39.6K |
|
29
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $12.7M | 0.19% |
1,216,550
+16,991
| +1% | +$178K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.9M | 0.18% |
211,962
+80,996
| +62% | +$4.55M |
|
31
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $11.4M | 0.17% |
289,109
-9,110
| -3% | -$359K |
|
32
AbbVie
ABBV
$372B
| $11.1M | 0.17% |
59,704
+507
| +0.9% | +$94.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.16% |
16,737
+382
| +2% | +$236K |
|
34
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.44M | 0.14% |
402,347
-43
| -0% | -$1.01K |
|
35
Exxon Mobil
XOM
$487B
| $9.36M | 0.14% |
86,812
-686
| -0.8% | -$74K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.3M | 0.14% |
146,038
-750
| -0.5% | -$47.8K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.06M | 0.14% |
184,815
+127,213
| +221% | +$6.24M |
|
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.03M | 0.14% |
179,883
-229,993
| -56% | -$11.5M |
|
39
Broadcom
AVGO
$1.4T
| $8.95M | 0.14% |
32,453
-305
| -0.9% | -$84.1K |
|
40
Abbott
ABT
$231B
| $8.11M | 0.12% |
59,595
+1,070
| +2% | +$146K |
|
41
Deere & Co
DE
$129B
| $7.46M | 0.11% |
14,665
-32
| -0.2% | -$16.3K |
|
42
Walmart
WMT
$774B
| $7.18M | 0.11% |
73,414
-656
| -0.9% | -$64.1K |
|
43
Eli Lilly
LLY
$657B
| $6.86M | 0.1% |
8,805
+437
| +5% | +$341K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 0.1% |
11,834
+184
| +2% | +$105K |
|
45
Tesla
TSLA
$1.08T
| $6.49M | 0.1% |
20,439
-343
| -2% | -$109K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $6.48M | 0.1% |
21,312
+759
| +4% | +$231K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 0.09% |
14,088
-1,257
| -8% | -$534K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.09% |
9,191
-1,286
| -12% | -$798K |
|
49
Home Depot
HD
$405B
| $5.65M | 0.09% |
15,414
-71
| -0.5% | -$26K |
|
50
Costco
COST
$418B
| $5.64M | 0.09% |
5,696
+551
| +11% | +$545K |
|