FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.88%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.13M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$244K
2
ELV icon
Elevance Health
ELV
$210K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$102K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 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
$28M 10.8%
595,658
+28,302
+5% +$1.33M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$25.9M 9.98%
194,171
+18,337
+10% +$2.44M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19.5M 7.51%
79,080
+10,533
+15% +$2.6M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.5M 6.73%
274,017
+15,684
+6% +$999K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17M 6.54%
491,125
+37,260
+8% +$1.29M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.6M 5.63%
315,713
+14,209
+5% +$657K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.7M 4.9%
164,397
+280
+0.2% +$21.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 4.02%
16,803
+938
+6% +$582K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.75M 3.37%
31,273
+4,050
+15% +$1.13M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.18M 3.15%
165,258
+12,679
+8% +$628K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.01M 3.09%
156,759
+1,662
+1% +$84.9K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.95M 3.07%
274,713
+22,699
+9% +$657K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.5M 2.12%
163,785
+32,807
+25% +$1.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.38M 2.08%
26,309
-541
-2% -$111K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.16M 1.99%
65,556
+3,589
+6% +$282K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.86M 1.87%
48,978
-678
-1% -$67.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.72M 1.82%
76,065
+6,458
+9% +$401K
LLY icon
18
Eli Lilly
LLY
$657B
$4.34M 1.67%
5,566
+1
+0% +$779
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.19M 1.61%
156,087
+12,812
+9% +$344K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.88M 1.5%
10,600
+444
+4% +$163K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.65M 1.41%
8,318
+141
+2% +$61.8K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$3.3M 1.27%
44,762
+51
+0.1% +$3.76K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.25M 1.25%
40,837
+1,539
+4% +$122K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 0.75%
20,649
-1,127
-5% -$106K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.57M 0.6%
3,691
+12
+0.3% +$5.1K
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