FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.76M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

1
+$1.63M
2
+$561K
3
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.63%
3 Communication Services 0.52%
4 Financials 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.1B
$33.4M 11.15%
225,753
+3,915
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$32M 10.65%
678,514
+37,117
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$24.9M 8.29%
637,783
+62,403
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$21.9M 7.29%
87,781
+4,276
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$21M 7%
295,456
+6,806
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$16M 5.33%
346,474
+9,995
VO icon
7
Vanguard Mid-Cap ETF
VO
$103B
$13.1M 4.38%
182,488
+18,548
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$11.8M 3.92%
136,497
-18,351
IVV icon
9
iShares Core S&P 500 ETF
IVV
$840B
$11.2M 3.74%
17,165
+77
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$10.8M 3.59%
317,053
+19,443
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$8.7M 2.9%
173,711
+8,192
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$78.8B
$8.69M 2.9%
180,871
+6,293
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.31M 2.77%
248,185
+44,792
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.63M 1.88%
71,015
+6,388
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.5B
$5.62M 1.87%
211,347
+19,084
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.1M 1.7%
23,728
-1,114
LLY icon
17
Eli Lilly
LLY
$962B
$5.01M 1.67%
5,443
-122
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.22M 1.41%
42,458
-2,345
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.55M 1.18%
52,802
-8,091
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.53M 1.18%
47,970
-2,200
VUG icon
21
Vanguard Growth ETF
VUG
$229B
$3.47M 1.16%
47,652
-198
BND icon
22
Vanguard Total Bond Market
BND
$152B
$3.18M 1.06%
43,142
-1,147
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.09M 1.03%
39,443
-6,196
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.98M 0.66%
39,713
+4,772
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.7M 0.57%
18,359
-1,478
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