FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$16.3M 0.25%
416,004
+19,746
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$15.1M 0.23%
396,139
+528
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$13.6M 0.21%
668,104
-1,943
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$12.7M 0.19%
1,216,550
+16,991
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.9M 0.18%
211,962
+80,996
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$824M
$11.4M 0.17%
289,109
-9,110
ABBV icon
32
AbbVie
ABBV
$383B
$11.1M 0.17%
59,704
+507
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$673B
$10.3M 0.16%
16,737
+382
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.38B
$9.44M 0.14%
402,347
-43
XOM icon
35
Exxon Mobil
XOM
$479B
$9.36M 0.14%
86,812
-686
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.3M 0.14%
146,038
-750
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$9.06M 0.14%
184,815
+127,213
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.49B
$9.03M 0.14%
179,883
-229,993
AVGO icon
39
Broadcom
AVGO
$1.7T
$8.95M 0.14%
32,453
-305
ABT icon
40
Abbott
ABT
$217B
$8.11M 0.12%
59,595
+1,070
DE icon
41
Deere & Co
DE
$128B
$7.46M 0.11%
14,665
-32
WMT icon
42
Walmart
WMT
$809B
$7.18M 0.11%
73,414
-656
LLY icon
43
Eli Lilly
LLY
$829B
$6.86M 0.1%
8,805
+437
VOO icon
44
Vanguard S&P 500 ETF
VOO
$772B
$6.72M 0.1%
11,834
+184
TSLA icon
45
Tesla
TSLA
$1.54T
$6.49M 0.1%
20,439
-343
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$553B
$6.48M 0.1%
21,312
+759
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$5.98M 0.09%
14,088
-1,257
IVV icon
48
iShares Core S&P 500 ETF
IVV
$673B
$5.71M 0.09%
9,191
-1,286
HD icon
49
Home Depot
HD
$372B
$5.65M 0.09%
15,414
-71
COST icon
50
Costco
COST
$414B
$5.64M 0.09%
5,696
+551
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