FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+3.31%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$11.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.61%
Holding
70
New
2
Increased
29
Reduced
32
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.69M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.14M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$906K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$611K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$583K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$409K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$297K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 1.01%
35,224
-1,056
-3% -$53K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 0.98%
17,197
-802
-4% -$79.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.83%
17,875
+4,997
+39% +$405K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 0.73%
26,036
+4,313
+20% +$211K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.73%
4,606
-32
-0.7% -$8.81K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.05M 0.6%
14,358
-456
-3% -$33.3K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1M 0.57%
24,677
-343
-1% -$13.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$991K 0.57%
10,424
-8
-0.1% -$761
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$930K 0.53%
19,307
-612
-3% -$29.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$913K 0.52%
5,666
-25
-0.4% -$4.03K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$851K 0.49%
2,090
-49
-2% -$20K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$782K 0.45%
36,351
+12,698
+54% +$273K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$773K 0.44%
10,667
-337
-3% -$24.4K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$692K 0.4%
12,590
-1,156
-8% -$63.6K
JPM icon
40
JPMorgan Chase
JPM
$829B
$681K 0.39%
4,681
+14
+0.3% +$2.04K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.69B
$658K 0.38%
26,958
+5,971
+28% +$146K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.79B
$615K 0.35%
5,771
-1,098
-16% -$117K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$583K 0.33%
34,610
+1,159
+3% +$19.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$532K 0.3%
6,367
-281
-4% -$23.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$497K 0.28%
2,656
-190
-7% -$35.6K
AAPL icon
46
Apple
AAPL
$3.45T
$477K 0.27%
2,460
+45
+2% +$8.73K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$456K 0.26%
2,294
-73
-3% -$14.5K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$419K 0.24%
945
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$404K 0.23%
2,923
+22
+0.8% +$3.04K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$397K 0.23%
2,515
-46
-2% -$7.26K
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