FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
253
Reduced
124
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 3 |
Intel
INTC
|
$920K |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
Netflix
NFLX
|
$667K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $704M | 35.46% | 30,218,561 +2,031,721 | +7% | +$47.3M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $245M | 12.36% | 3,498,836 +562,480 | +19% | +$39.5M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $214M | 10.8% | 5,329,690 +308,428 | +6% | +$12.4M |
|
4
Amgen
AMGN
$155B
| $115M | 5.8% | 473,763 +691 | +0.1% | +$168K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $54.9M | 2.77% | 1,347,452 -14,406 | -1% | -$587K |
|
6
Old Second Bancorp
OSBC
$972M
| $44.6M | 2.25% | 3,333,951 +521,600 | +19% | +$6.98M |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $42.8M | 2.16% | +1,354,451 | New | +$42.8M |
|
|
8
Apple
AAPL
$3.45T
| $41.9M | 2.11% | 306,265 -5,181 | -2% | -$708K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $30.3M | 1.52% | 1,410,895 +353,532 | +33% | +$7.58M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $12.2M | 0.61% | 421,084 -10,858 | -3% | -$314K |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 0.61% | 46,974 +1,253 | +3% | +$322K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 0.53% | 93,101 +7,346 | +9% | +$827K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.51% | 95,187 +76,306 | +404% | +$8.12M |
|
14
AbbVie
ABBV
$372B
| $8.89M | 0.45% | 58,018 +2,011 | +4% | +$308K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.81M | 0.39% | 179,000 +78,294 | +78% | +$3.42M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.75M | 0.39% | +359,954 | New | +$7.75M |
|
17
Amazon
AMZN
$2.44T
| $7.55M | 0.38% | 71,115 +67,846 | +2,075% | +$7.21M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.26M | 0.37% | 48,473 +2,351 | +5% | +$352K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.32% | 82,335 +18 | +0% | +$1.4K |
|
20
Abbott
ABT
$231B
| $6.12M | 0.31% | 56,281 +9,758 | +21% | +$1.06M |
|
21
Exxon Mobil
XOM
$487B
| $5.93M | 0.3% | 69,195 -709 | -1% | -$60.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 0.28% | 2,561 +395 | +18% | +$861K |
|
23
Newmont
NEM
$81.7B
| $5.47M | 0.28% | 91,696 +6,912 | +8% | +$412K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.29M | 0.27% | 110,165 -3,908 | -3% | -$188K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 0.27% | 32,712 +716 | +2% | +$115K |
|