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 | +1.85% | +3.76% | 6,794.7 | ||
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 | +10.41% | +6.86% | 58,362.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 258,333 | 15,435.4 | +4.27% | 6.700 | +0.27% | 0.160 | +14.97% | +0.95% | 10,479.5 | ||
IWY | iShares Russell Top 200 Growth ETF | 68,547 | 14,459.3 | +1.98% | 6.280 | +0.12% | 0.120 | +18.96% | +5.69% | 14,031.3 | ||
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 | +17.10% | +20.68% | 10,534.3 | ||
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 | +1.59% | +3.55% | 32,764.5 | ||
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 | +17.57% | +19.07% | 46,249.4 | ||
IVV | iShares Core S&P 500 ETF | 15,865 | 8,914.7 | +2.99% | 3.870 | +0.11% | 0.000 | +14.74% | +6.80% | 620,445.7 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 155,097 | 7,753.3 | -13.05% | 3.370 | -0.52% | 0.110 | +1.63% | +2.14% | 10,421.3 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 152,579 | 7,448.9 | +32.18% | 3.230 | +0.79% | 0.010 | +1.61% | +1.66% | 65,946.8 |
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 | $49.24 | 0.70% | 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 | $46.63 | 0.29% | 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 | $50.99 | 2.02% | 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 | $34.67 | 12.33% | 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 | $26.73 | 2.55% | 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 | $65.39 | 1.68% | 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 | $134.55 | 2.78% | 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 | $45.83 | 0.58% | 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 | $45.53 | 0.54% | 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 | $78.23 | 0.78% | Add 8.74% | 61,967 | 4,980 |
Forum Private Client Group LLC Total Holding History ($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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