FORUM PRIVATE CLIENT GROUP LLC

Filed: 2/10/2023ACC: 0001104659-23-018358

📋 What this filing means

FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.74M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

HIGH DIV YLD$14.99M10.4%

CORE INTL AGGR$10.96M7.6%

CORE TOTAL USD$8.21M5.7%

MSCI USA MIN VOL$8.09M5.6%

CORE US AGGBD ET$8.05M5.6%

DIV APP ETF$6.99M4.8%

RUS TP200 GR ETF$6.10M4.2%

Portfolio Concentration

Top 3$34.16M23.6%

4–10$45.34M31.3%

11–25$42.71M29.5%

Rest$22.54M15.6%

Top 3 weight

23.6%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD WHITEHALL FDS HIGH DIV YLD

SOLE

HIGH DIV YLD

Shares138.56K

TypeSH

Market value$14.99M

10.36%

Sole

0.00

Shared

0.00

None

138.56K

ISHARES INTL AGGREGATE BOND

SOLE

CORE INTL AGGR

Shares230.52K

TypeSH

Market value$10.96M

7.57%

Sole

0.00

Shared

0.00

None

230.52K

ISHARES TR CORE TOTAL USD

SOLE

CORE TOTAL USD

Shares182.63K

TypeSH

Market value$8.21M

5.67%

Sole

0.00

Shared

0.00

None

182.63K

ISHARES TR MSCI USA MIN VOL

SOLE

MSCI USA MIN VOL

Shares112.23K

TypeSH

Market value$8.09M

5.59%

Sole

0.00

Shared

0.00

None

112.23K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares82.97K

TypeSH

Market value$8.05M

5.56%

Sole

0.00

Shared

0.00

None

82.97K

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

DIV APP ETF

Shares46.06K

TypeSH

Market value$6.99M

4.83%

Sole

0.00

Shared

0.00

None

46.06K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares50.59K

TypeSH

Market value$6.10M

4.21%

Sole

0.00

Shared

0.00

None

50.59K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares102.93K

TypeSH

Market value$5.96M

4.12%

Sole

0.00

Shared

0.00

None

102.93K

DIMENSIONAL ETF TRUST US SMALL CAP ETF

SOLE

US SMALL CAP ETF

Shares108.75K

TypeSH

Market value$5.56M

3.84%

Sole

0.00

Shared

0.00

None

108.75K

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE

TOTAL BND MRKT

Shares63.87K

TypeSH

Market value$4.59M

3.17%

Sole

0.00

Shared

0.00

None

63.87K

DIMENSIONAL ETF TRUST INTL CORE EQT MK

SOLE

INTL CORE EQT MK

Shares167.73K

TypeSH

Market value$4.20M

2.90%

Sole

0.00

Shared

0.00

None

167.73K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares16.27K

TypeSH

Market value$3.93M

2.72%

Sole

0.00

Shared

0.00

None

16.27K

ISHARES TR MSCI EAFE MIN VL

SOLE

MSCI EAFE MIN VL

Shares58.76K

TypeSH

Market value$3.74M

2.58%

Sole

0.00

Shared

0.00

None

58.76K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares17.56K

TypeSH

Market value$3.58M

2.47%

Sole

0.00

Shared

0.00

None

17.56K

DIMENSIONAL ETF TRUST EMGR CRE EQT MNG

SOLE

EMGR CRE EQT MNG

Shares140K

TypeSH

Market value$3.07M

2.12%

Sole

0.00

Shared

0.00

None

140K

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares39.28K

TypeSH

Market value$3.04M

2.10%

Sole

0.00

Shared

0.00

None

39.28K

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

SOLE

GROWTH ETF

Shares12.93K

TypeSH

Market value$2.76M

1.90%

Sole

0.00

Shared

0.00

None

12.93K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares7.17K

TypeSH

Market value$2.75M

1.90%

Sole

0.00

Shared

0.00

None

7.17K

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

SOLE

SHRT TRM CORP BD

Shares35.20K

TypeSH

Market value$2.65M

1.83%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE

SHORT TRM BOND

Shares34.93K

TypeSH

Market value$2.63M

1.82%

Sole

0.00

Shared

0.00

None

34.93K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

PORTFOLIO INTRMD

Shares78.61K

TypeSH

Market value$2.50M

1.73%

Sole

0.00

Shared

0.00

None

78.61K

VANGUARD MEGA CAP GROWTH INDEX FUND

SOLE

MEGA GRWTH IND

Shares13.70K

TypeSH

Market value$2.36M

1.63%

Sole

0.00

Shared

0.00

None

13.70K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares20.24K

TypeSH

Market value$1.92M

1.32%

Sole

0.00

Shared

0.00

None

20.24K

ELI LILLY AND CO

SOLE

COM

Shares4.92K

TypeSH

Market value$1.80M

1.24%

Sole

0.00

Shared

0.00

None

4.92K

ISHARES TR ISHS 1-5YR INVS

SOLE

ISHS 1-5YR INVS

Shares35.74K

TypeSH

Market value$1.78M

1.23%

Sole

0.00

Shared

0.00

None

35.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE	HIGH DIV YLD	138.56K	SH	$14.99M 10.36%	138.56K
ISHARES INTL AGGREGATE BONDSOLE	CORE INTL AGGR	230.52K	SH	$10.96M 7.57%	230.52K
ISHARES TR CORE TOTAL USDSOLE	CORE TOTAL USD	182.63K	SH	$8.21M 5.67%	182.63K
ISHARES TR MSCI USA MIN VOLSOLE	MSCI USA MIN VOL	112.23K	SH	$8.09M 5.59%	112.23K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	82.97K	SH	$8.05M 5.56%	82.97K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	DIV APP ETF	46.06K	SH	$6.99M 4.83%	46.06K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	50.59K	SH	$6.10M 4.21%	50.59K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	102.93K	SH	$5.96M 4.12%	102.93K
DIMENSIONAL ETF TRUST US SMALL CAP ETFSOLE	US SMALL CAP ETF	108.75K	SH	$5.56M 3.84%	108.75K
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE	TOTAL BND MRKT	63.87K	SH	$4.59M 3.17%	63.87K
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE	INTL CORE EQT MK	167.73K	SH	$4.20M 2.90%	167.73K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	16.27K	SH	$3.93M 2.72%	16.27K
ISHARES TR MSCI EAFE MIN VLSOLE	MSCI EAFE MIN VL	58.76K	SH	$3.74M 2.58%	58.76K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	17.56K	SH	$3.58M 2.47%	17.56K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGSOLE	EMGR CRE EQT MNG	140K	SH	$3.07M 2.12%	140K
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	39.28K	SH	$3.04M 2.10%	39.28K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE	GROWTH ETF	12.93K	SH	$2.76M 1.90%	12.93K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	7.17K	SH	$2.75M 1.90%	7.17K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE	SHRT TRM CORP BD	35.20K	SH	$2.65M 1.83%	35.20K
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE	SHORT TRM BOND	34.93K	SH	$2.63M 1.82%	34.93K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	PORTFOLIO INTRMD	78.61K	SH	$2.50M 1.73%	78.61K
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE	MEGA GRWTH IND	13.70K	SH	$2.36M 1.63%	13.70K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	20.24K	SH	$1.92M 1.32%	20.24K
ELI LILLY AND COSOLE	COM	4.92K	SH	$1.80M 1.24%	4.92K
ISHARES TR ISHS 1-5YR INVSSOLE	ISHS 1-5YR INVS	35.74K	SH	$1.78M 1.23%	35.74K

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