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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 10.36%
138,556
-2,602
-2% -$282K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11M 7.57%
230,517
+146
+0.1% +$6.94K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.21M 5.67%
182,625
+4,990
+3% +$224K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.09M 5.59%
112,234
-4,027
-3% -$290K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.05M 5.56%
82,965
-2,431
-3% -$236K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.99M 4.83%
46,060
-1,635
-3% -$248K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.1M 4.21%
50,587
+7,907
+19% +$953K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.96M 4.12%
102,932
+6,965
+7% +$403K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.56M 3.84%
108,751
+6,661
+7% +$341K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.59M 3.17%
63,872
-2,166
-3% -$156K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.2M 2.9%
167,732
+31,091
+23% +$779K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.93M 2.72%
16,265
-261
-2% -$63.1K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.74M 2.58%
58,760
-13,168
-18% -$837K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.58M 2.47%
17,564
+1,140
+7% +$232K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.07M 2.12%
140,001
+9,896
+8% +$217K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.04M 2.1%
39,276
+1,607
+4% +$125K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.76M 1.9%
12,929
+84
+0.7% +$17.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 1.9%
7,167
+1,472
+26% +$566K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.65M 1.83%
35,200
-564
-2% -$42.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 1.82%
34,930
-556
-2% -$41.9K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.5M 1.73%
78,613
+8,441
+12% +$269K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.36M 1.63%
13,696
-17
-0.1% -$2.93K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 1.32%
20,241
-379
-2% -$35.9K
LLY icon
24
Eli Lilly
LLY
$657B
$1.8M 1.24%
4,919
-9
-0.2% -$3.29K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.78M 1.23%
35,745
-1,608
-4% -$80.1K
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