FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $3.4M | 0.08% |
58,950
+42
| +0.1% | +$2.42K |
|
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
| $3.37M | 0.08% |
110,619
+97,849
| +766% | +$2.98M |
|
53
Merck
MRK
$208B
| $3.37M | 0.08% |
29,175
+1,477
| +5% | +$170K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.29M | 0.07% |
29,829
+11,610
| +64% | +$1.28M |
|
55
Procter & Gamble
PG
$373B
| $3.14M | 0.07% |
20,681
+1,154
| +6% | +$175K |
|
56
Walmart
WMT
$804B
| $3.1M | 0.07% |
59,169
+1,497
| +3% | +$78.4K |
|
57
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.98M | 0.07% |
160,123
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.07% |
28,346
-7,720
| -21% | -$803K |
|
59
McDonald's
MCD
$227B
| $2.91M | 0.07% |
9,743
+1,094
| +13% | +$326K |
|
60
Advanced Micro Devices
AMD
$260B
| $2.86M | 0.06% |
25,150
-648
| -3% | -$73.8K |
|
61
Visa
V
$682B
| $2.82M | 0.06% |
11,868
-285
| -2% | -$67.7K |
|
62
Toyota
TM
$257B
| $2.78M | 0.06% |
17,297
-3
| -0% | -$482 |
|
63
Bank of America
BAC
$375B
| $2.75M | 0.06% |
95,712
+4,163
| +5% | +$119K |
|
64
Walt Disney
DIS
$214B
| $2.69M | 0.06% |
30,138
+1,120
| +4% | +$100K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.6M | 0.06% |
56,204
+3,999
| +8% | +$185K |
|
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.58M | 0.06% |
89,798
+61,591
| +218% | +$1.77M |
|
67
Novartis
NVS
$249B
| $2.54M | 0.06% |
25,215
+1,374
| +6% | +$139K |
|
68
Coca-Cola
KO
$295B
| $2.54M | 0.06% |
42,107
+3,395
| +9% | +$204K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.06% |
15,923
+793
| +5% | +$125K |
|
70
PepsiCo
PEP
$201B
| $2.47M | 0.06% |
13,310
+1,147
| +9% | +$212K |
|
71
Palantir
PLTR
$367B
| $2.46M | 0.06% |
160,351
-48,402
| -23% | -$742K |
|
72
Comcast
CMCSA
$125B
| $2.37M | 0.05% |
57,141
+2,359
| +4% | +$98K |
|
73
Vanguard Growth ETF
VUG
$186B
| $2.35M | 0.05% |
8,317
+2,594
| +45% | +$734K |
|
74
AT&T
T
$212B
| $2.35M | 0.05% |
147,513
+3,863
| +3% | +$61.6K |
|
75
Broadcom
AVGO
$1.44T
| $2.34M | 0.05% |
27,000
+2,650
| +11% | +$230K |
|