FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.77%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.53%
Holding
75
New
1
Increased
27
Reduced
41
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.71M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$734K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$708K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$643K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.67M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$490K
3
LLY icon
Eli Lilly
LLY
$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$443K
5
BND icon
Vanguard Total Bond Market
BND
$426K

Sector Composition

1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
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
$24.3M 10.77%
502,811
+36,309
+8% +$1.75M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$21.8M 9.66%
169,702
+5,017
+3% +$643K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.5M 6.9%
239,620
+11,315
+5% +$734K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.2M 6.73%
68,899
-819
-1% -$180K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13M 5.79%
276,537
+12,851
+5% +$606K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.4M 5.52%
390,998
+10,517
+3% +$334K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.6M 5.16%
159,840
+6,254
+4% +$454K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.6M 5.16%
223,963
-32,193
-13% -$1.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.84M 3.93%
15,321
+16
+0.1% +$9.23K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.56M 2.91%
24,853
+1,041
+4% +$275K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.49M 2.88%
236,833
+5,985
+3% +$164K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.7M 2.53%
28,786
-2,236
-7% -$443K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.35M 2.38%
52,859
-2,445
-4% -$248K
LLY icon
14
Eli Lilly
LLY
$657B
$5.31M 2.36%
5,995
-510
-8% -$452K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.51M 2%
72,416
-346
-0.5% -$21.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.45M 1.98%
56,587
+2,081
+4% +$164K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.01M 1.78%
119,099
+7,855
+7% +$265K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.49M 1.55%
10,836
-368
-3% -$118K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.36M 1.49%
44,708
-5,676
-11% -$426K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.34M 1.48%
66,404
+33,964
+105% +$1.71M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.23M 1.43%
8,412
-458
-5% -$176K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.47M 1.1%
85,515
+24,529
+40% +$708K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.39M 1.06%
30,040
+1,624
+6% +$129K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 1.02%
25,134
-3,990
-14% -$364K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.98M 0.88%
77,277
-19,117
-20% -$490K
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