FP
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Forum Private Client Group LLC13F | |
Forum Private Client Group LLC | |
Last update 2025-05-01 | 76 Stocks (3 new) |
Value $230.00 Mil | Turnover 4 % |
Forum Private Client Group LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 567,356 | 26,688.4 | +5.23% | 11.580 | +0.58% | 0.420 | +1.84% | +3.48% | 6,776.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 175,834 | 22,675.5 | +2.74% | 9.840 | +0.26% | 0.040 | +18.15% | +6.98% | 58,430.7 | ||
DFAS | Dimensional U.S. Small Cap ETF | 258,333 | 15,435.4 | +4.27% | 6.700 | +0.27% | 0.160 | +25.40% | +1.01% | 10,485.9 | ||
IWY | iShares Russell Top 200 Growth ETF | 68,547 | 14,459.3 | +1.98% | 6.280 | +0.12% | 0.120 | +31.63% | +5.02% | 13,943.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 453,865 | 14,174.2 | +7.25% | 6.150 | +0.42% | 0.150 | +24.92% | +20.24% | 10,496.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 301,504 | 13,893.3 | +4.04% | 6.030 | +0.23% | 0.040 | +1.83% | +3.31% | 32,689.6 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 164,117 | 11,457.0 | +0.48% | 4.970 | +0.02% | 0.030 | +25.97% | +18.79% | 46,143.7 | ||
IVV | iShares Core S&P 500 ETF | 15,865 | 8,914.7 | +2.99% | 3.870 | +0.11% | 0.000 | +25.36% | +6.55% | 618,966.2 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 155,097 | 7,753.3 | -13.05% | 3.370 | -0.52% | 0.110 | +1.51% | +2.06% | 10,413.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 152,579 | 7,448.9 | +32.18% | 3.230 | +0.79% | 0.010 | +1.11% | +1.56% | 65,877.5 |
Forum Private Client Group LLC's Historical Top Holdings Breakdowns
Forum Private Client Group LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.79% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Add 32.18% | 152,579 | 37,146 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.58% | 45.56 ($46.5) 47.23 | $46.51 | 0.02% | Add 5.23% | 567,356 | 28,182 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Reduce Reduce | -0.52% | 49.42 ($49.98) 50.43 | $50.95 | 1.94% | Reduce -13.05% | 155,097 | -23,276 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.42% | 28.88 ($30.87) 32.4 | $34.55 | 11.92% | Add 7.25% | 453,865 | 30,692 | |
DFGR | Dimensional Global Real Estate ETF | 2025-03-31 | Add Add | +0.36% | 24.73 ($26.06) 26.89 | $26.77 | 2.72% | Add 27.86% | 143,275 | 31,218 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.27% | 58.81 ($64.31) 68.2 | $65.42 | 1.73% | Add 4.27% | 258,333 | 10,589 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.26% | 126.11 ($130.91) 135.06 | $134.71 | 2.90% | Add 2.74% | 175,834 | 4,684 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Add Add | +0.23% | 44.72 ($45.57) 46.25 | $45.73 | 0.35% | Add 4.04% | 301,504 | 11,720 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | New Buy New Buy | +0.22% | 44.41 ($45.29) 45.98 | $45.41 | 0.26% | New holding | 11,180 | 11,180 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.17% | 76.94 ($77.63) 78.28 | $78.16 | 0.68% | Add 8.74% | 61,967 | 4,980 |
Forum Private Client Group LLC Total Holding History ($B)
Forum Private Client Group LLC's Asset Allocation
Forum Private Client Group LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Forum Private Client Group LLC's Hypothetical Growth since 2025-03-31
Forum Private Client Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Forum Private Client Group LLC's Holdings Heat Map
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Forum Private Client Group LLC's Holdings Bubble Chart
Forum Private Client Group LLC News
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