FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-0.27%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.81M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.33M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$959K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$820K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$633K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.16M
2
LLY icon
Eli Lilly
LLY
$233K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$233K
4
NVDA icon
NVIDIA
NVDA
$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$194K

Sector Composition

1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$26.7M 11.58%
567,356
+28,182
+5% +$1.33M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22.7M 9.84%
175,834
+4,684
+3% +$604K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.4M 6.7%
258,333
+10,589
+4% +$633K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.5M 6.28%
68,547
+1,328
+2% +$280K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.2M 6.15%
453,865
+30,692
+7% +$959K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.9M 6.03%
301,504
+11,720
+4% +$540K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.5M 4.97%
164,117
+786
+0.5% +$54.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.91M 3.87%
15,865
+460
+3% +$258K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.75M 3.37%
155,097
-23,276
-13% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.45M 3.23%
152,579
+37,146
+32% +$1.81M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.04M 3.06%
27,223
+1,455
+6% +$376K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.52M 2.83%
252,014
+10,603
+4% +$275K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.21M 2.26%
26,850
-659
-2% -$128K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.91M 2.13%
49,656
-1,324
-3% -$131K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.85M 2.11%
61,967
+4,980
+9% +$390K
LLY icon
16
Eli Lilly
LLY
$657B
$4.6M 2%
5,565
-282
-5% -$233K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.35M 1.89%
130,978
+6,669
+5% +$222K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.06M 1.76%
69,607
-1,183
-2% -$69K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.76M 1.63%
143,275
+31,218
+28% +$820K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.28M 1.43%
44,711
+2,500
+6% +$184K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.14M 1.36%
10,156
-140
-1% -$43.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1M 1.35%
39,298
+1,926
+5% +$152K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$3.03M 1.32%
8,177
-34
-0.4% -$12.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.04M 0.89%
21,776
-890
-4% -$83.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.58%
3,679
-182
-5% -$65.7K
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