FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.59M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$804K
2
+$789K
3
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

1 Healthcare 2.31%
2 Technology 0.62%
3 Financials 0.52%
4 Industrials 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$73.9B
$31.8M 10.85%
221,838
+11,190
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$30.4M 10.35%
641,397
+31,287
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$23.1M 7.88%
83,505
-440
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$21.9M 7.47%
575,380
+47,831
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.3B
$20.1M 6.85%
288,650
+6,943
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$15.7M 5.34%
336,479
+15,431
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$13.1M 4.47%
154,848
-9,412
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$11.9M 4.05%
40,985
+5,087
IVV icon
9
iShares Core S&P 500 ETF
IVV
$749B
$11.7M 3.99%
17,088
+105
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$9.69M 3.3%
297,610
+15,659
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$75.9B
$8.44M 2.87%
174,578
+378
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$8.28M 2.82%
165,519
+9,472
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.88M 2.34%
203,393
+20,504
LLY icon
14
Eli Lilly
LLY
$896B
$5.98M 2.04%
5,565
-2
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.46M 1.86%
24,842
-290
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.15M 1.76%
64,627
+13,849
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.35B
$5.08M 1.73%
192,263
+23,015
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.47M 1.53%
44,803
-2,355
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$4.14M 1.41%
10,034
-233
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.02M 1.37%
60,893
-9,658
VUG icon
21
Vanguard Growth ETF
VUG
$196B
$3.89M 1.33%
7,975
-127
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.6M 1.23%
45,639
-10,189
BND icon
23
Vanguard Total Bond Market
BND
$151B
$3.28M 1.12%
44,289
+323
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.87M 0.64%
19,837
-454
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.76M 0.6%
34,941
+2,707
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