Forum Private Client Group LLC — Q2 2023 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q2 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	9.02%	+0.30%	+4.28%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	6.80%	+0.08%	+2.48%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.14%	-0.59%	+11.87%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.69%	+0.30%	+119.45%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.53%	-0.01%	+10.36%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.98%	+0.15%	+24.07%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.48%	-0.55%	+11.79%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.40%	-0.12%	-7.05%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.96%	-0.16%	-4.13%
10	DFAI	Dimensional International Co	ETF-Other	3.62%	+0.82%	+30.48%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.61%	-0.07%	-16.39%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	+0.33%	+14.91%
13	BND	Vanguard Total Bond Market	ETF-Other	2.61%	-0.06%	-3.66%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.45%	+0.29%	+14.65%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	-0.19%	-1.47%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	-0.25%	+7.47%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.88%	-0.23%	-2.22%
18	VUG	Vanguard Growth ETF	ETF-Other	1.83%	-0.17%	-8.46%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	-0.20%	+7.18%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	-0.37%	+17.90%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.61%	+0.43%	+9.67%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.57%	-0.04%	-18.20%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	-0.04%	-13.20%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	+0.12%	-4.65%
25	DFAU	Dimensional US Core Equity M	ETF-Other	1.06%	+0.03%	+3.48%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	—	-2.91%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-4.46%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	+38.80%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	+0.03%	+19.85%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.08%	-0.69%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-3.08%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	-1.37%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	-0.02%	-0.08%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.53%	—	-3.07%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	+0.05%	-0.44%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.03%	-2.29%
37	DFAR	Dimensional US Real Est ETF	ETF-Other	0.45%	—	+53.68%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-3.06%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.40%	—	-8.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+0.30%
41	DFGR	Dim Global Real Estate ETF	ETF-Other	0.38%	+0.14%	+28.45%
42	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.35%	-0.03%	-15.98%
43	FPEI	First Trust Institutional Pr	ETF-Other	0.33%	—	+3.46%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-4.23%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-6.68%
46	AAPL	Apple INC	Stock-Tech	0.27%	—	+1.86%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	-0.02%	-3.08%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.23%	—	+0.76%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-1.80%

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