FPCG

Forum Private Client Group Portfolio holdings

AUM $281M
1-Year Est. Return 8.51%
This Quarter Est. Return
1 Year Est. Return
+8.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.36M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$768K
2
+$360K
3
+$254K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$68.1B
$29.7M 10.58%
210,648
+16,477
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$29M 10.34%
610,110
+14,452
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$23M 8.18%
83,945
+4,865
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12B
$19.3M 6.87%
281,707
+7,690
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$19.2M 6.83%
527,549
+36,424
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$15M 5.34%
321,048
+5,335
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$13.6M 4.83%
164,260
-137
IVV icon
8
iShares Core S&P 500 ETF
IVV
$733B
$11.4M 4.05%
16,983
+180
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.4B
$10.5M 3.76%
35,898
+4,625
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.89M 3.17%
281,951
+7,238
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.5B
$8.62M 3.07%
174,200
+8,942
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.99M 2.85%
156,047
-712
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.2M 2.21%
182,889
+19,104
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.42M 1.93%
25,132
-1,177
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.73M 1.68%
47,158
-1,820
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.91B
$4.62M 1.65%
169,248
+13,161
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.6M 1.64%
70,551
-5,514
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.41M 1.57%
55,828
-9,728
LLY icon
19
Eli Lilly
LLY
$925B
$4.25M 1.51%
5,567
+1
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.13M 1.47%
10,267
-333
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.06M 1.45%
50,778
+9,941
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$3.89M 1.38%
8,102
-216
BND icon
23
Vanguard Total Bond Market
BND
$143B
$3.27M 1.16%
43,966
-796
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.93M 0.69%
20,291
-358
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.61%
3,671
-20
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