Forum Private Client Group LLC — Q2 2022 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910636

Total reported value

$300.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.40%	+0.30%	+18.12%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	8.00%	+0.08%	+9.70%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.51%	-0.12%	+6.84%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.11%	-0.07%	+10.63%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.76%	-0.01%	+19.04%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.07%	-0.16%	+23.27%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.15%	-0.04%	-10.40%
8	BND	Vanguard Total Bond Market	ETF-Other	3.30%	-0.06%	+24.90%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.30%	+0.15%	+28.54%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.25%	-0.55%	+56.05%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.76%	-0.19%	+6.14%
12	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.68%	-0.59%	+274.47%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.31%	-0.04%	+14.32%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	+0.33%	+22.55%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	+0.12%	+11.74%
16	VUG	Vanguard Growth ETF	ETF-Other	2.14%	-0.17%	+29.47%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.89%	+0.29%	+38.71%
18	DFAI	Dimensional International Co	ETF-Other	1.82%	+0.82%	+26.03%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.82%	-0.20%	+2.74%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.79%	-0.23%	+5.13%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	+28.28%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.32%	—	+14.55%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.26%	+0.43%	+216.47%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.37%	+2.51%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.25%	+38.11%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.06%	+0.03%	+12.43%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.90%	+0.03%	-2.29%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+15.47%
29	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.83%	-0.03%	+0.22%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	—	+3.60%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-0.08%	+27.19%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	+66.40%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.70%	—	+12.58%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	-0.02%	+10.86%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	+0.05%	+14.53%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.03%	+13.09%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+30.07%
38	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.48%	—	+62.50%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+24.69%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-4.68%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	+19.76%
42	FPEI	First Trust Institutional Pr	ETF-Other	0.39%	—	+9.13%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+48.81%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	-0.02%	+4.47%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.34%	—	-21.05%
46	T	At&t INC	Stock-Comm Services	0.34%	+0.03%	+5.49%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+0.17%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+122.10%
49	AAPL	Apple INC	Stock-Tech	0.26%	—	+27.08%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.24%	—	+1.23%

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