FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+6.54%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
54.92%
Holding
68
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$953K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$403K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$341K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$837K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$290K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$282K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$248K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$236K

Sector Composition

1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.57M 1.08%
58,051
+2,856
+5% +$77.2K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 0.8%
24,400
+3,175
+15% +$151K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.74%
13,183
-717
-5% -$58.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.72%
4,864
+116
+2% +$24.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.02M 0.71%
15,173
+265
+2% +$17.9K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.01M 0.7%
25,323
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$965K 0.67%
10,570
-143
-1% -$13.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$880K 0.61%
6,064
-68
-1% -$9.87K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$853K 0.59%
16,078
+317
+2% +$16.8K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$811K 0.56%
19,499
+1,937
+11% +$80.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$761K 0.53%
2,165
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$752K 0.52%
11,456
-371
-3% -$24.4K
JPM icon
38
JPMorgan Chase
JPM
$829B
$659K 0.46%
4,913
-289
-6% -$38.8K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$646K 0.45%
7,179
-1,474
-17% -$133K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$588K 0.41%
33,000
+1,024
+3% +$18.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$560K 0.39%
6,785
-73
-1% -$6.02K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$500K 0.35%
2,867
+59
+2% +$10.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$489K 0.34%
2,665
+1
+0% +$184
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$477K 0.33%
3,145
+1,033
+49% +$157K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$457K 0.32%
1,194
+250
+26% +$95.6K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$400K 0.28%
2,961
– –
CVS icon
47
CVS Health
CVS
$92.8B
$391K 0.27%
4,200
-3
-0.1% -$280
T icon
48
AT&T
T
$209B
$389K 0.27%
21,157
+84
+0.4% +$1.55K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$374K 0.26%
5,030
-254
-5% -$18.9K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$365K 0.25%
17,255
+6,512
+61% +$138K
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