FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-2.01%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$4.57M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.68M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$678K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$599K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$395K
3
BLFS icon
BioLife Solutions
BLFS
$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$355K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$250K

Sector Composition

1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 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
$24.8M 11.06%
539,174
+36,363
+7% +$1.68M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$21.8M 9.7%
171,150
+1,448
+0.9% +$184K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.1M 7.18%
247,744
+8,124
+3% +$529K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.8M 7.04%
67,219
-1,680
-2% -$395K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.1M 5.83%
289,784
+13,247
+5% +$599K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.4M 5.5%
423,173
+32,175
+8% +$940K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.8M 4.81%
163,331
+3,491
+2% +$231K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.07M 4.04%
15,405
+84
+0.5% +$49.5K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.9M 3.96%
178,373
-45,590
-20% -$2.28M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.78M 3.02%
25,768
+915
+4% +$241K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.12M 2.73%
241,411
+4,578
+2% +$116K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.66M 2.52%
115,433
+49,029
+74% +$2.4M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.39M 2.4%
27,509
-1,277
-4% -$250K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.94M 2.2%
50,980
-1,879
-4% -$182K
LLY icon
15
Eli Lilly
LLY
$657B
$4.51M 2.01%
5,847
-148
-2% -$114K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.41M 1.96%
70,790
-1,626
-2% -$101K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.4M 1.96%
56,987
+400
+0.7% +$30.9K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.07M 1.81%
124,309
+5,210
+4% +$171K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.54M 1.57%
10,296
-540
-5% -$185K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.37M 1.5%
8,211
-201
-2% -$82.5K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.04M 1.35%
42,211
-2,497
-6% -$180K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.92M 1.3%
37,372
+7,332
+24% +$572K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.86M 1.27%
112,057
+26,542
+31% +$678K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01M 0.9%
22,666
-2,468
-10% -$219K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.69%
3,861
-63
-2% -$25.3K
1
2 3 4