Forum Private Client Group LLC — Q1 2024 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q1 2024
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	9.67%	+0.30%	+4.89%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.39%	+0.30%	+19.13%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.66%	-0.59%	+1.87%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.65%	+0.15%	+11.16%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	6.05%	+0.08%	+3.23%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.64%	-0.01%	+6.28%
7	DFAI	Dimensional International Co	ETF-Other	5.39%	+0.82%	+5.97%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.85%	-0.55%	+7.12%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	-0.25%	+8.08%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.94%	-0.16%	-9.45%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.85%	+0.33%	+3.37%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	-0.12%	-9.86%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.74%	+0.29%	+7.57%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.48%	-0.37%	-0.71%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	-0.19%	+407.94%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.86%	-0.20%	+9.99%
17	BND	Vanguard Total Bond Market	ETF-Other	1.64%	-0.06%	-7.70%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.61%	+0.43%	+11.19%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	-0.23%	-7.50%
20	VUG	Vanguard Growth ETF	ETF-Other	1.51%	-0.17%	-11.67%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	-0.07%	-20.44%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	+0.12%	+6.92%
23	DFAR	Dimensional US Real Est ETF	ETF-Other	0.97%	—	+46.42%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	-0.04%	-17.06%
25	DFAU	Dimensional US Core Equity M	ETF-Other	0.81%	+0.03%	-8.94%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-4.12%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.08%	-0.17%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	+0.03%	-3.07%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.54%	+0.14%	+8.57%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.05%	+2.00%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	-29.58%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	-0.02%	-2.42%
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.44%	—	+0.69%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-3.81%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	+0.06%	+84.59%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	-23.98%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.03%	-16.47%
38	FPEI	First Trust Institutional Pr	ETF-Other	0.34%	—	+3.03%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	-46.37%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.31%	-0.04%	-27.15%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-7.42%
42	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.28%	-0.03%	-9.81%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.25%	—	-34.58%
44	T	At&t INC	Stock-Comm Services	0.23%	+0.03%	-0.82%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-0.66%
46	AAPL	Apple INC	Stock-Tech	0.22%	—	-2.03%
47	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-0.18%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	-0.02%	-7.14%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-8.89%
50	BRO	Brown & Brown INC	Stock-Financials	0.20%	-0.03%	-7.36%

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