FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
207
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $789M | 26% | 32,508,529 +947,671 | +3% | +$23M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $587M | 19.34% | +5,425,609 | New | +$587M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $255M | 8.41% | 5,807,423 +133,220 | +2% | +$5.86M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $136M | 4.49% | 6,099,360 +3,700,307 | +154% | +$82.7M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $96.1M | 3.17% | 4,277,653 +2,891,727 | +209% | +$64.9M |
|
|
6
Amgen
AMGN
$155B
| $92.4M | 3.04% | 351,740 -121,543 | -26% | -$31.9M |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $90.8M | 2.99% | +3,722,160 | New | +$90.8M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $61.2M | 2.02% | 2,549,903 +1,947,372 | +323% | +$46.8M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $59.8M | 1.97% | 1,437,856 +102,698 | +8% | +$4.27M |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51.2M | 1.69% | 1,530,271 +157,355 | +11% | +$5.27M |
|
|
11
Old Second Bancorp
OSBC
$972M
| $47.7M | 1.57% | 2,976,113 -195,808 | -6% | -$3.14M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $45.6M | 1.5% | 2,052,682 +1,439,272 | +235% | +$32M |
|
13
Dimensional International High Profitability ETF
DIHP
$4.38B
| $41.9M | 1.38% | 1,899,037 +1,337,683 | +238% | +$29.5M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $41.1M | 1.35% | 389,441 +195,528 | +101% | +$20.6M |
|
15
Apple
AAPL
$3.45T
| $39.7M | 1.31% | 305,230 +1,721 | +0.6% | +$224K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.5M | 1.14% | 1,597,251 +60,507 | +4% | +$1.31M |
|
17
CME Group
CME
$96B
| $26.4M | 0.87% | 156,831 | – | – |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22.2M | 0.73% | 534,890 +303,762 | +131% | +$12.6M |
|
19
Dimensional US Real Estate ETF
DFAR
$1.41B
| $18.7M | 0.62% | 885,705 +574,919 | +185% | +$12.2M |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $15.9M | 0.52% | 522,971 +79,061 | +18% | +$2.4M |
|
21
JPMorgan Chase
JPM
$829B
| $11.7M | 0.39% | 87,292 +1,733 | +2% | +$232K |
|
22
Microsoft
MSFT
$3.77T
| $11.7M | 0.38% | 48,671 -1,223 | -2% | -$293K |
|
23
AbbVie
ABBV
$372B
| $9.47M | 0.31% | 58,589 -520 | -0.9% | -$84K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.88M | 0.26% | 154,065 +45,487 | +42% | +$2.33M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.48M | 0.25% | 47,101 +428 | +0.9% | +$68K |
|