FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+4.04%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.15M
Cap. Flow %
5.15%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
24
Reduced
37
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.37M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$540K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$515K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$775K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$607K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
5
ADP icon
Automatic Data Processing
ADP
$211K

Sector Composition

1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.74M 1.1%
17,999
-2,242
-11% -$217K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.66M 1.05%
57,737
-314
-0.5% -$9.03K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.72%
4,638
-226
-5% -$55.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.06M 0.67%
21,723
-2,677
-11% -$131K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.67%
12,878
-305
-2% -$25.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$1.04M 0.65%
14,814
-359
-2% -$25.1K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.03M 0.65%
25,020
-303
-1% -$12.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$976K 0.62%
10,432
-138
-1% -$12.9K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.3B
$885K 0.56%
19,919
+420
+2% +$18.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.8B
$864K 0.55%
5,691
-373
-6% -$56.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$718B
$804K 0.51%
2,139
-26
-1% -$9.78K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$787K 0.5%
11,004
-452
-4% -$32.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$750K 0.47%
13,746
-2,332
-15% -$127K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.77B
$668K 0.42%
6,869
-310
-4% -$30.2K
JPM icon
40
JPMorgan Chase
JPM
$821B
$608K 0.38%
4,667
-246
-5% -$32.1K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$560K 0.35%
33,451
+451
+1% +$7.55K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$552K 0.35%
6,648
-137
-2% -$11.4K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$515K 0.33%
+20,987
New +$515K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.39B
$508K 0.32%
23,653
+6,398
+37% +$137K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.4B
$508K 0.32%
2,846
-21
-0.7% -$3.75K
T icon
46
AT&T
T
$208B
$456K 0.29%
23,709
+2,552
+12% +$49.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$449K 0.28%
2,367
-298
-11% -$56.5K
AAPL icon
48
Apple
AAPL
$3.4T
$398K 0.25%
2,415
-272
-10% -$44.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
$390K 0.25%
2,561
-584
-19% -$88.9K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$389K 0.25%
2,901
-60
-2% -$8.04K
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