FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M

Top Sells

1
+$244K
2
+$210K
3
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$28M 10.8%
595,658
+28,302
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25.9M 9.98%
194,171
+18,337
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$19.5M 7.51%
79,080
+10,533
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.5M 6.73%
274,017
+15,684
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$17M 6.54%
491,125
+37,260
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.6M 5.63%
315,713
+14,209
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.7M 4.9%
164,397
+280
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$10.4M 4.02%
16,803
+938
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.75M 3.37%
31,273
+4,050
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.18M 3.15%
165,258
+12,679
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.01M 3.09%
156,759
+1,662
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.95M 3.07%
274,713
+22,699
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.5M 2.12%
163,785
+32,807
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.38M 2.08%
26,309
-541
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$5.16M 1.99%
65,556
+3,589
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.86M 1.87%
48,978
-678
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.72M 1.82%
76,065
+6,458
LLY icon
18
Eli Lilly
LLY
$720B
$4.34M 1.67%
5,566
+1
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.19M 1.61%
156,087
+12,812
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.88M 1.5%
10,600
+444
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$3.65M 1.41%
8,318
+141
BND icon
22
Vanguard Total Bond Market
BND
$138B
$3.3M 1.27%
44,762
+51
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.25M 1.25%
40,837
+1,539
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 0.75%
20,649
-1,127
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.6%
3,691
+12
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