Asset Manager
← All Institutions
Forum Private Client Group LLC
Market Value
$335M
+12.0%
Holdings
86
+5
New Purchases
8
Added To
45
Closed
2
Reduced
30
Top 10 Concentration
65.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 7.88% | 7.32% | +0.57% | $26M |
| DFAE | 4.10% | 3.60% | +0.49% | $14M |
| VO | 4.85% | 4.39% | +0.45% | $16M |
| DFAI | 8.66% | 8.33% | +0.34% | $29M |
| LLY | 2.00% | 1.68% | +0.32% | $7M |
| DFAS | 7.33% | 7.03% | +0.30% | $25M |
| IVV | 3.93% | 3.75% | +0.17% | $13M |
| VGSH | 0.15% | 0.00% | +0.15% | $505K |
| VCSH | 2.02% | 1.88% | +0.14% | $7M |
| MGK | 1.29% | 1.18% | +0.11% | $4M |
| CBZ | 0.08% | 0.00% | +0.08% | $264K |
| MU | 0.08% | 0.00% | +0.08% | $261K |
| IHAK | 0.07% | 0.00% | +0.07% | $250K |
| PANW | 0.07% | 0.00% | +0.07% | $233K |
| MDYG | 0.07% | 0.00% | +0.07% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 3.19% | 3.94% | -0.75% | $11M |
| JCPB | 10.03% | 10.70% | -0.67% | $34M |
| IUSB | 4.91% | 5.35% | -0.45% | $16M |
| VYM | 10.89% | 11.19% | -0.30% | $36M |
| IJH | 0.95% | 1.19% | -0.24% | $3M |
| BSV | 0.84% | 1.03% | -0.19% | $3M |
| SPIB | 2.59% | 2.78% | -0.19% | $9M |
| BNDX | 2.73% | 2.91% | -0.18% | $9M |
| BND | 0.95% | 1.06% | -0.12% | $3M |
| IAGG | 2.81% | 2.91% | -0.10% | $9M |
| AGG | 1.32% | 1.41% | -0.09% | $4M |
| VZ | 0.00% | 0.07% | -0.07% | $0 |
| FBND | 0.32% | 0.38% | -0.07% | $1M |
| USMV | 0.51% | 0.57% | -0.06% | $2M |
| VTEB | 0.62% | 0.66% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $51M | 15.3% |
| Large Cap | 51 | $270M | 80.8% |
| Mid Cap | 8 | $11M | 3.4% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$453.6B
Median Market Cap
$67.6B
Avg P/E
22.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
24
# ETFs / Funds
62
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 10.89% | 230,745 | $36M | $158.03 | $3M | +4,992 | +2.2% | |
| 2 | JCPB | 10.03% | 714,849 | $34M | $46.94 | $2M | +36,335 | +5.4% | |
| 3 | DFAI | 8.66% | 702,969 | $29M | $41.25 | $4M | +65,186 | +10.2% | |
| 4 | IWY | 7.88% | 90,802 | $26M | $290.62 | $5M | +3,021 | +3.4% | |
| 5 | DFAS | 7.33% | 298,118 | $25M | $82.34 | $4M | +2,662 | +0.9% | |
| 6 | IUSB | 4.91% | 355,971 | $16M | $46.15 | $424K | +9,497 | +2.7% | |
| 7 | VO | 4.85% | 201,349 | $16M | $80.57 | $3M | +155,727 | +341.3% | |
| 8 | DFAE | 4.10% | 340,859 | $14M | $40.21 | $3M | +23,806 | +7.5% | |
| 9 | IVV | 3.93% | 17,546 | $13M | $748.88 | $2M | +381 | +2.2% | |
| 10 | IXUS | 3.19% | 111,851 | $11M | $95.44 | -$1M | -24,646 | -18.1% | |
| 11 | IAGG | 2.81% | 185,890 | $9M | $50.60 | $710K | +12,179 | +7.0% | |
| 12 | BNDX | 2.73% | 188,617 | $9M | $48.43 | $442K | +7,746 | +4.3% | |
| 13 | SPIB | 2.59% | 259,509 | $9M | $33.46 | $375K | +11,324 | +4.6% | |
| 14 | VCSH | 2.02% | 85,693 | $7M | $79.03 | $1M | +14,678 | +20.7% | |
| 15 | LLY | 2.00% | 5,577 | $7M | $1,199.48 | $2M | +134 | +2.5% | |
| 16 | DFGR | 1.91% | 221,089 | $6M | $28.97 | $787K | +9,742 | +4.6% | |
| 17 | VIG | 1.70% | 24,063 | $6M | $236.62 | $591K | +335 | +1.4% | |
| 18 | AGG | 1.32% | 44,761 | $4M | $98.98 | $213K | +2,303 | +5.4% | |
| 19 | MGK | 1.29% | 49,277 | $4M | $87.91 | $804K | +39,683 | +413.6% | |
| 20 | VUG | 1.22% | 47,565 | $4M | $86.14 | $628K | +39,623 | +498.9% | |
| 21 | IJH | 0.95% | 41,215 | $3M | $77.11 | -$367K | -11,587 | -21.9% | |
| 22 | BND | 0.95% | 43,162 | $3M | $73.41 | -$9K | +20 | +0.1% | |
| 23 | BSV | 0.84% | 36,285 | $3M | $77.91 | -$266K | -3,158 | -8.0% | |
| 24 | VTEB | 0.62% | 40,973 | $2M | $50.58 | $91K | +1,260 | +3.2% | |
| 25 | DFAU | 0.59% | 38,273 | $2M | $51.69 | $362K | +2,446 | +6.8% | |
| 26 | IVE | 0.57% | 8,383 | $2M | $227.06 | $207K | +349 | +4.3% | |
| 27 | IWF | 0.52% | 14,022 | $2M | $124.17 | $242K | +10,507 | +298.9% | |
| 28 | USMV | 0.51% | 17,574 | $2M | $96.46 | -$7K | -785 | -4.3% | |
| 29 | VCIT | 0.48% | 19,574 | $2M | $82.65 | $145K | +1,772 | +9.9% | |
| 30 | XMHQ | 0.42% | 12,560 | $1M | $112.88 | $85K | -324 | -2.5% | |
| 31 | IJR | 0.37% | 8,273 | $1M | $148.32 | $176K | -185 | -2.2% | |
| 32 | JMUB | 0.36% | 24,044 | $1M | $50.66 | $39K | +456 | +1.9% | |
| 33 | VOO | 0.33% | 1,631 | $1M | $686.65 | $255K | +183 | +12.6% | |
| 34 | DFUS | 0.33% | 13,418 | $1M | $81.94 | $147K | -9 | -0.1% | |
| 35 | FBND | 0.32% | 23,253 | $1M | $45.49 | -$90K | -1,906 | -7.6% | |
| 36 | AAPL | 0.29% | 3,322 | $961K | $289.37 | $118K | +1 | +0.0% | |
| 37 | T | 0.27% | 43,262 | $896K | $20.70 | $51K | +14,141 | +48.6% | |
| 38 | FMB | 0.26% | 17,250 | $886K | $51.37 | $14K | +38 | +0.2% | |
| 39 | JPM | 0.26% | 2,693 | $882K | $327.39 | $142K | +178 | +7.1% | |
| 40 | IJS | 0.25% | 6,226 | $851K | $136.68 | $111K | -17 | -0.3% | |
| 41 | DFCF | 0.23% | 18,228 | $769K | $42.21 | $15K | +357 | +2.0% | |
| 42 | IGSB | 0.23% | 14,555 | $763K | $52.41 | $53K | +1,043 | +7.7% | |
| 43 | SNA | 0.20% | 1,686 | $678K | $402.34 | $70K | +11 | +0.7% | |
| 44 | IWL | 0.20% | 3,581 | $662K | $184.94 | -$36K | -768 | -17.7% | |
| 45 | EFA | 0.18% | 5,850 | $608K | $103.88 | $14K | -264 | -4.3% | |
| 46 | MSFT | 0.18% | 1,595 | $595K | $373.13 | $19K | +38 | +2.4% | |
| 47 | FPEI | 0.17% | 29,889 | $577K | $19.29 | $7K | -106 | -0.3% | |
| 48 | IWR | 0.16% | 4,724 | $521K | $110.31 | $32K | -306 | -6.1% | |
| 49 | AMZN | 0.15% | 2,130 | $508K | $238.34 | $120K | +268 | +14.4% | |
| 50 | VGSH | 0.15% | 8,679 | $505K | $58.20 | — | +8,679 | — | NEW |
| 51 | NVDA | 0.15% | 2,521 | $504K | $200.08 | $40K | -145 | -5.4% | |
| 52 | SPY | 0.15% | 669 | $500K | $746.80 | $87K | +35 | +5.5% | |
| 53 | FITB | 0.14% | 8,532 | $481K | $56.37 | $82K | -50 | -0.6% | |
| 54 | CMI | 0.14% | 656 | $468K | $713.46 | $117K | +3 | +0.5% | |
| 55 | VOE | 0.13% | 2,263 | $447K | $197.62 | $37K | +36 | +1.6% | |
| 56 | SCHD | 0.13% | 13,671 | $434K | $31.71 | $110K | +3,129 | +29.7% | |
| 57 | CVS | 0.13% | 4,133 | $428K | $103.44 | $125K | -79 | -1.9% | |
| 58 | EEM | 0.13% | 6,182 | $423K | $68.41 | $69K | -46 | -0.7% | |
| 59 | IWD | 0.12% | 1,701 | $412K | $242.47 | $43K | -26 | -1.5% | |
| 60 | SHY | 0.11% | 4,401 | $361K | $82.11 | -$5K | -40 | -0.9% | |
| 61 | MUB | 0.11% | 3,341 | $360K | $107.62 | $5K | +1 | +0.0% | |
| 62 | GOOGL | 0.10% | 930 | $332K | $357.51 | $56K | -33 | -3.4% | |
| 63 | VWO | 0.10% | 5,534 | $330K | $59.69 | -$4K | -659 | -10.6% | |
| 64 | IWM | 0.09% | 1,042 | $313K | $300.36 | $35K | -80 | -7.1% | |
| 65 | BIV | 0.09% | 3,919 | $301K | $76.71 | -$3K | -17 | -0.4% | |
| 66 | JNJ | 0.09% | 1,179 | $299K | $253.88 | $11K | -1 | -0.1% | |
| 67 | XONA.DE | 0.09% | 2,186 | $299K | $136.71 | -$93K | -123 | -5.3% | |
| 68 | VB | 0.09% | 981 | $297K | $302.97 | $37K | -12 | -1.2% | |
| 69 | BRO | 0.09% | 4,567 | $293K | $64.15 | -$6K | -12 | -0.3% | |
| 70 | KR | 0.08% | 5,018 | $279K | $55.53 | -$75K | +131 | +2.7% | |
| 71 | VTI | 0.08% | 722 | $267K | $369.90 | $45K | +30 | +4.3% | |
| 72 | CBZ | 0.08% | 8,219 | $264K | $32.08 | — | +8,219 | — | NEW |
| 73 | MU | 0.08% | 226 | $261K | $1,156.35 | — | +226 | — | NEW |
| 74 | HD | 0.08% | 731 | $258K | $352.92 | $15K | -6 | -0.8% | |
| 75 | IVW | 0.08% | 1,853 | $255K | $137.52 | -$14K | -527 | -22.1% | |
| 76 | PG | 0.08% | 1,714 | $251K | $146.67 | $15K | +80 | +4.9% | |
| 77 | IHAK | 0.07% | 4,117 | $250K | $60.71 | — | +4,117 | — | NEW |
| 78 | VTV | 0.07% | 1,129 | $246K | $217.92 | $25K | — | — | |
| 79 | META | 0.07% | 431 | $243K | $562.71 | $825 | +9 | +2.1% | |
| 80 | PANW | 0.07% | 683 | $233K | $341.11 | — | +683 | — | NEW |
| 81 | MDYG | 0.07% | 2,052 | $230K | $112.08 | — | +2,052 | — | NEW |
| 82 | VEA | 0.06% | 3,050 | $217K | $71.25 | — | +3,050 | — | NEW |
| 83 | EFAV | 0.06% | 2,387 | $209K | $87.72 | -$30K | -234 | -8.9% | |
| 84 | XLK | 0.06% | 1,058 | $202K | $190.61 | — | +1,058 | — | NEW |
| 85 | VZ | —% | — | — | — | -$205K | -4,091 | -100.0% | SOLD |
| 86 | ELDN | —% | — | — | — | -$31K | -10,000 | -100.0% | SOLD |