FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+0.9%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.1M
Cap. Flow %
1%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$473K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$427K
4
SNA icon
Snap-on
SNA
$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$388K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$573K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$503K
3
JPM icon
JPMorgan Chase
JPM
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K

Sector Composition

1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$21.6M 10.27%
466,502
+50,174
+12% +$2.32M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$19.5M 9.28%
164,685
-578
-0.3% -$68.6K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15M 7.11%
69,718
-885
-1% -$190K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.7M 6.52%
228,305
+7,874
+4% +$473K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 6.08%
256,156
+5,581
+2% +$279K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.9M 5.67%
263,686
+7,882
+3% +$356K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.3M 5.37%
380,481
+11,638
+3% +$345K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.4M 4.93%
153,586
+5,740
+4% +$388K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.38M 3.98%
15,305
+481
+3% +$263K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.97M 2.84%
230,848
+1,549
+0.7% +$40.1K
LLY icon
11
Eli Lilly
LLY
$657B
$5.89M 2.8%
6,505
-97
-1% -$87.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.76M 2.74%
23,812
+225
+1% +$54.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.66M 2.69%
31,022
-2,292
-7% -$418K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.37M 2.55%
55,304
-3,838
-6% -$373K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 2.02%
72,762
-2,637
-3% -$154K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.18M 1.99%
54,506
+4,435
+9% +$340K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.63M 1.73%
50,384
+3,838
+8% +$277K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.62M 1.72%
111,244
+9,195
+9% +$299K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.52M 1.67%
11,204
-221
-2% -$69.4K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.32M 1.58%
8,870
-216
-2% -$80.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.45M 1.16%
29,124
-6,823
-19% -$573K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 1.04%
28,416
-2,540
-8% -$196K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.13M 1.01%
96,394
+7,007
+8% +$155K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.58M 0.75%
32,440
+4,262
+15% +$207K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.52M 0.72%
60,986
+17,104
+39% +$427K
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