Forum Private Client Group LLC — Q1 2023 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q1 2023
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	9.50%	+0.30%	+2.82%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.28%	+0.08%	+2.03%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.61%	-0.01%	+5.30%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.32%	-0.12%	+1.76%
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.31%	-0.59%	+19.54%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.67%	-0.07%	-9.49%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.37%	-0.55%	+8.47%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.32%	-0.16%	-3.69%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.26%	+0.15%	+17.56%
10	BND	Vanguard Total Bond Market	ETF-Other	3.03%	-0.06%	+1.81%
11	DFAI	Dimensional International Co	ETF-Other	3.02%	+0.82%	+5.78%
12	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.91%	+0.30%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	-0.19%	-0.79%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.42%	+0.33%	+3.19%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.31%	+0.29%	+13.41%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.13%	-0.04%	-15.27%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.25%	+12.50%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.99%	-0.04%	-0.21%
19	VUG	Vanguard Growth ETF	ETF-Other	1.95%	-0.17%	-4.50%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.84%	-0.23%	+4.05%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	-0.20%	+5.30%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.69%	+0.12%	-0.11%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.64%	+0.43%	+1.82%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.16%	—	+1.50%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	-0.37%	+4.00%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-11.08%
27	DFAU	Dimensional US Core Equity M	ETF-Other	1.05%	+0.03%	-0.54%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.08%	-4.65%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	+0.03%	-10.97%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-2.31%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	-2.37%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.65%	—	-1.20%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	-0.02%	-1.31%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.56%	—	+2.15%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	+0.05%	-6.15%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.03%	-1.20%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-3.95%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.47%	—	-14.50%
39	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.42%	-0.03%	-4.32%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-5.01%
41	FPEI	First Trust Institutional Pr	ETF-Other	0.35%	—	+1.37%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-2.02%
43	DFGR	Dim Global Real Estate ETF	ETF-Other	0.33%	+0.14%	—
44	DFAR	Dimensional US Real Est ETF	ETF-Other	0.32%	—	+37.08%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-0.73%
46	T	At&t INC	Stock-Comm Services	0.29%	+0.03%	+12.06%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	-0.02%	-11.18%
48	AAPL	Apple INC	Stock-Tech	0.25%	—	-10.12%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-18.57%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	—	-2.03%

1–50 of 68