FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.3%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$933K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$689K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$584K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$433K

Sector Composition

1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$20M 9.67%
165,263
+7,709
+5% +$933K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$19.4M 9.39%
416,328
+66,866
+19% +$3.12M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.8M 6.66%
70,603
+1,295
+2% +$253K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.7M 6.65%
220,431
+22,133
+11% +$1.38M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.5M 6.05%
250,575
+7,847
+3% +$392K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.7M 5.64%
255,804
+15,112
+6% +$689K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 5.39%
368,843
+20,782
+6% +$628K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10M 4.85%
147,846
+9,830
+7% +$667K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.79M 3.77%
14,824
+1,108
+8% +$583K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.08M 2.94%
33,314
-3,477
-9% -$635K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.89M 2.85%
23,587
+770
+3% +$192K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.79M 2.8%
59,142
-6,467
-10% -$633K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.67M 2.74%
229,299
+16,139
+8% +$399K
LLY icon
14
Eli Lilly
LLY
$657B
$5.14M 2.48%
6,602
-47
-0.7% -$36.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 2.22%
75,399
+60,555
+408% +$3.68M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.84M 1.86%
50,071
+4,548
+10% +$349K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.38M 1.64%
46,546
-3,883
-8% -$282K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.34M 1.61%
102,049
+10,273
+11% +$336K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.27M 1.58%
11,425
-927
-8% -$266K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.13M 1.51%
9,086
-1,201
-12% -$413K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3M 1.45%
35,947
-9,233
-20% -$772K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.39M 1.16%
30,956
+2,003
+7% +$155K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2M 0.97%
89,387
+28,337
+46% +$634K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.76M 0.85%
21,919
-4,507
-17% -$363K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.68M 0.81%
46,105
-4,527
-9% -$165K
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