FPCG

Forum Private Client Group Portfolio holdings

AUM $230M

AUM

$230M

AUM Growth

+$5.78M (+3%)

Cap. Flow

+$7.54M

Cap. Flow % of AUM

3.27%

Top 10 Holdings %Top 10 Hldgs %

62.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Bond ETF BNDX	$1.81M
2	JPMorgan Core Plus Bond ETF JCPB	$1.33M
3	Dimensional International Core Equity Market ETF DFAI	$959K
4	Dimensional Global Real Estate ETF DFGR	$820K
5	Dimensional US Small Cap ETF DFAS	$633K

Top Sells

1	iShares Core International Aggregate Bond Fund IAGG	$1.16M
2	Eli Lilly LLY	$233K
3	Dimensional US Real Estate ETF DFAR	$194K
4	iShares Core US Aggregate Bond ETF AGG	$131K
5	Vanguard Dividend Appreciation ETF VIG	$128K

Sector Composition

1	Healthcare	2.22%
2	Technology	0.63%
3	Financials	0.62%
4	Industrials	0.33%
5	Communication Services	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $6.46B	$26.7M	11.58%	567,356 +28,182	+5%	+$1.33M
2	2 Vanguard High Dividend Yield ETF VYM $59.9B	$22.7M	9.84%	175,834 +4,684	+3%	+$604K
3	3 Dimensional US Small Cap ETF DFAS $10B	$15.4M	6.7%	258,333 +10,589	+4%	+$633K
4	4 iShares Russell Top 200 Growth ETF IWY $13.4B	$14.5M	6.28%	68,547 +1,328	+2%	+$280K
5	5 Dimensional International Core Equity Market ETF DFAI $10.3B	$14.2M	6.15%	453,865 +30,692	+7%	+$959K
6	6 iShares Core Total USD Bond Market ETF IUSB $32.4B	$13.9M	6.03%	301,504 +11,720	+4%	+$540K
7	7 iShares Core MSCI Total International Stock ETF IXUS $45.4B	$11.5M	4.97%	164,117 +786	+0.5%	+$54.9K
8	8 iShares Core S&P 500 ETF IVV $594B	$8.91M	3.87%	15,865 +460	+3%	+$258K
9	9 iShares Core International Aggregate Bond Fund IAGG $10B	$7.75M	3.37%	155,097 -23,276	-13%	-$1.16M
10	10 Vanguard Total International Bond ETF BNDX $66B	$7.45M	3.23%	152,579 +37,146	+32%	+$1.81M
11	11 Vanguard Mid-Cap ETF VO $80.7B	$7.04M	3.06%	27,223 +1,455	+6%	+$376K
12	12 Dimensional Emerging Core Equity Market ETF DFAE $5.94B	$6.52M	2.83%	252,014 +10,603	+4%	+$275K
13	13 Vanguard Dividend Appreciation ETF VIG $90.7B	$5.21M	2.26%	26,850 -659	-2%	-$128K
14	14 iShares Core US Aggregate Bond ETF AGG $124B	$4.91M	2.13%	49,656 -1,324	-3%	-$131K
15	15 Vanguard Short-Term Bond ETF BSV $38B	$4.85M	2.11%	61,967 +4,980	+9%	+$390K
16	16 Eli Lilly LLY $726B	$4.6M	2%	5,565 -282	-5%	-$233K
17	17 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$4.35M	1.89%	130,978 +6,669	+5%	+$222K
18	18 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.06M	1.76%	69,607 -1,183	-2%	-$69K
19	19 Dimensional Global Real Estate ETF DFGR $2.48B	$3.76M	1.63%	143,275 +31,218	+28%	+$820K
20	20 Vanguard Total Bond Market BND $127B	$3.28M	1.43%	44,711 +2,500	+6%	+$184K
21	21 Vanguard Mega Cap Growth ETF MGK $26.3B	$3.14M	1.36%	10,156 -140	-1%	-$43.2K
22	22 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$3.1M	1.35%	39,298 +1,926	+5%	+$152K
23	23 Vanguard Growth ETF VUG $168B	$3.03M	1.32%	8,177 -34	-0.4%	-$12.6K
24	24 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$2.04M	0.89%	21,776 -890	-4%	-$83.4K
25	25 iShares Russell 1000 Growth ETF IWF $108B	$1.33M	0.58%	3,679 -182	-5%	-$65.7K