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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$13.4M 10.01%
141,158
+463
+0.3% +$43.9K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.1M 8.32%
230,371
+9,514
+4% +$460K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.23M 6.15%
85,396
-2,644
-3% -$255K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.91M 5.91%
177,635
+8,525
+5% +$379K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.69M 5.75%
116,261
-3,424
-3% -$226K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.45M 4.82%
47,695
-920
-2% -$124K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.1M 3.81%
42,680
+13,239
+45% +$1.58M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.89M 3.65%
95,967
+17,640
+23% +$898K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.75M 3.55%
102,090
+7,618
+8% +$354K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.71M 3.52%
66,038
+5,739
+10% +$409K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.1M 3.07%
71,928
-18,321
-20% -$1.04M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.62M 2.71%
16,526
-261
-2% -$57.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.09M 2.31%
16,424
+1,334
+9% +$251K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.95M 2.2%
136,641
+33,017
+32% +$712K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.85M 2.13%
37,669
-1,996
-5% -$151K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.75M 2.05%
12,845
-383
-3% -$81.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.66M 1.99%
35,764
-3,162
-8% -$235K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.66M 1.98%
35,486
+2,914
+9% +$218K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.61M 1.95%
130,105
+18,162
+16% +$365K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.39M 1.79%
13,713
+178
+1% +$31K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.2M 1.64%
70,172
+17,229
+33% +$540K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.53%
5,695
+1,582
+38% +$567K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 1.38%
37,353
+1,344
+4% +$66.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 1.34%
20,620
-361
-2% -$31.5K
LLY icon
25
Eli Lilly
LLY
$657B
$1.59M 1.19%
4,928
-18
-0.4% -$5.82K
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