FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-9.99%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$21.7M
Cap. Flow %
15.75%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
54
Reduced
5
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$663K
2
BLFS icon
BioLife Solutions
BLFS
$224K
3
ADP icon
Automatic Data Processing
ADP
$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$125K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$28.9K

Sector Composition

1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 10.4%
140,695
+21,580
+18% +$2.19M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11M 8%
220,857
+19,528
+10% +$973K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.95M 6.51%
88,040
+5,637
+7% +$573K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.4M 6.11%
119,685
+11,500
+11% +$807K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.92M 5.76%
169,110
+27,051
+19% +$1.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.98M 5.07%
48,615
+9,178
+23% +$1.32M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.71M 4.16%
90,249
-10,471
-10% -$663K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.54M 3.3%
60,299
+12,022
+25% +$905K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.54M 3.3%
94,472
+20,973
+29% +$1.01M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.47M 3.25%
78,327
+28,134
+56% +$1.6M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.8M 2.76%
16,787
+971
+6% +$220K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.69M 2.68%
29,441
+21,579
+274% +$2.7M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.17M 2.31%
39,665
+4,970
+14% +$398K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.97M 2.16%
15,090
+2,777
+23% +$547K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.97M 2.16%
38,926
+4,090
+12% +$312K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.95M 2.14%
13,228
+3,011
+29% +$671K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.59M 1.89%
111,943
+31,240
+39% +$724K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.5M 1.82%
32,572
+870
+3% +$66.8K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.5M 1.82%
103,624
+21,405
+26% +$517K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.46M 1.79%
13,535
+660
+5% +$120K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 1.41%
20,981
+4,625
+28% +$427K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 1.32%
36,009
+4,575
+15% +$231K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.73M 1.26%
52,943
+36,214
+216% +$1.18M
LLY icon
24
Eli Lilly
LLY
$657B
$1.6M 1.17%
4,946
+121
+3% +$39.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 1.13%
4,113
+1,135
+38% +$430K
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