FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-5.34%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.78M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.5%
Holding
69
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$898K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$567K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$540K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$343K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$235K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$226K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.39M 1.04%
55,195
+108
+0.2% +$2.72K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.84%
13,900
-417
-3% -$33.9K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.02M 0.76%
25,323
-1,525
-6% -$61.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.01M 0.76%
21,225
-3,736
-15% -$178K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$999K 0.75%
4,748
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$927K 0.69%
14,908
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$883K 0.66%
10,713
+220
+2% +$18.1K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$799K 0.6%
15,761
-1,531
-9% -$77.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$788K 0.59%
6,132
-8
-0.1% -$1.03K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$1.79B
$735K 0.55%
8,653
-4,039
-32% -$343K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$711K 0.53%
2,165
-72
-3% -$23.6K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$682K 0.51%
17,562
+1,418
+9% +$55.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$662K 0.49%
11,827
+216
+2% +$12.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.41%
6,858
-35
-0.5% -$2.81K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$548K 0.41%
31,976
+1,469
+5% +$25.2K
JPM icon
41
JPMorgan Chase
JPM
$829B
$544K 0.41%
5,202
+12
+0.2% +$1.26K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$476K 0.36%
4,644
-290
-6% -$29.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$463K 0.35%
2,808
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$455K 0.34%
2,664
– –
CVS icon
45
CVS Health
CVS
$92.8B
$401K 0.3%
4,203
+10
+0.2% +$954
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$388K 0.29%
5,284
-736
-12% -$54K
AAPL icon
47
Apple
AAPL
$3.45T
$371K 0.28%
2,684
+108
+4% +$14.9K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$361K 0.27%
2,961
+404
+16% +$49.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$337K 0.25%
944
-51
-5% -$18.2K
T icon
50
AT&T
T
$209B
$323K 0.24%
21,073
-926
-4% -$14.2K
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