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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 9.5%
142,470
+3,914
+3% +$413K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.5M 7.28%
235,188
+4,671
+2% +$229K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.87M 5.61%
192,307
+9,682
+5% +$447K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.41M 5.32%
84,427
+1,462
+2% +$146K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.4M 5.31%
60,470
+9,883
+20% +$1.37M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.39M 4.67%
101,584
-10,650
-9% -$775K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.92M 4.37%
111,648
+8,716
+8% +$540K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.83M 4.32%
44,362
-1,698
-4% -$262K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.74M 4.26%
127,849
+19,098
+18% +$1.01M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.8M 3.03%
65,026
+1,154
+2% +$85.2K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.78M 3.02%
177,425
+9,693
+6% +$261K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.6M 2.91%
+97,164
New +$4.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.04M 2.55%
16,137
-128
-0.8% -$32K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.82M 2.42%
18,125
+561
+3% +$118K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.66M 2.31%
158,775
+18,774
+13% +$432K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.37M 2.13%
49,785
-8,975
-15% -$607K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.31M 2.09%
8,063
+896
+13% +$368K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.14M 1.99%
39,194
-82
-0.2% -$6.58K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.08M 1.95%
12,347
-582
-5% -$145K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.91M 1.84%
14,251
+555
+4% +$114K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.81M 1.78%
36,780
+1,850
+5% +$142K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.68M 1.69%
35,162
-38
-0.1% -$2.9K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.6M 1.64%
80,046
+1,433
+2% +$46.6K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M 1.16%
36,280
+535
+1% +$27K
LLY icon
25
Eli Lilly
LLY
$657B
$1.76M 1.11%
5,116
+197
+4% +$67.7K
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