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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 9.02% 148,562 +6,092 +4% +$646K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.9M 6.8% 241,015 +5,827 +2% +$287K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.7M 6.14% 67,650 +7,180 +12% +$1.14M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.93M 5.69% 213,230 +116,066 +119% +$5.41M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.65M 5.53% 212,232 +19,925 +10% +$906K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.69M 4.98% 158,628 +30,779 +24% +$1.69M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.82M 4.48% 124,810 +13,162 +12% +$824K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.69M 4.4% 78,479 -5,948 -7% -$583K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.91M 3.96% 42,532 -1,830 -4% -$297K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.32M 3.62% 231,498 +54,073 +30% +$1.48M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.31M 3.62% 84,936 -16,648 -16% -$1.24M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.59M 2.63% 20,827 +2,702 +15% +$595K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.55M 2.61% 62,647 -2,379 -4% -$173K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.27M 2.45% 182,028 +23,253 +15% +$546K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 2.38% 15,900 -237 -1% -$62K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 2.21% 8,665 +602 +7% +$268K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.28M 1.88% 13,935 -316 -2% -$74.4K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.2M 1.83% 11,302 -1,045 -8% -$296K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.98M 1.71% 39,422 +2,642 +7% +$200K
LLY icon
20
Eli Lilly
LLY
$657B
$2.83M 1.62% 6,032 +916 +18% +$430K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.82M 1.61% 87,787 +7,741 +10% +$249K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.75M 1.57% 40,726 -9,059 -18% -$611K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.69M 1.54% 34,021 -5,173 -13% -$409K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 1.45% 33,526 -1,636 -5% -$124K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.85M 1.06% 59,745 +2,008 +3% +$62.2K
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