FORUM PRIVATE CLIENT GROUP LLC

Filed: 5/15/2023ACC: 0001104659-23-060894

📋 What this filing means

FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.24M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

HIGH DIV YLD$15.03M9.5%

CORE INTL AGGR$11.51M7.3%

CORE TOTAL USD$8.87M5.6%

CORE US AGGBD ET$8.41M5.3%

RUS TP200 GR ETF$8.40M5.3%

MSCI USA MIN VOL$7.39M4.7%

CORE MSCI TOTAL$6.92M4.4%

Portfolio Concentration

Top 3$35.42M22.4%

4–10$49.49M31.3%

11–25$48.41M30.6%

Rest$24.93M15.8%

Top 3 weight

22.4%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares142.47K

TypeSH

Market value$15.03M

9.50%

Sole

0.00

Shared

0.00

None

142.47K

ISHARES TR

SOLE

CORE INTL AGGR

Shares235.19K

TypeSH

Market value$11.51M

7.28%

Sole

0.00

Shared

0.00

None

235.19K

ISHARES TR

SOLE

CORE TOTAL USD

Shares192.31K

TypeSH

Market value$8.87M

5.61%

Sole

0.00

Shared

0.00

None

192.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares84.43K

TypeSH

Market value$8.41M

5.32%

Sole

0.00

Shared

0.00

None

84.43K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.47K

TypeSH

Market value$8.40M

5.31%

Sole

0.00

Shared

0.00

None

60.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares101.58K

TypeSH

Market value$7.39M

4.67%

Sole

0.00

Shared

0.00

None

101.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares111.65K

TypeSH

Market value$6.92M

4.37%

Sole

0.00

Shared

0.00

None

111.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.36K

TypeSH

Market value$6.83M

4.32%

Sole

0.00

Shared

0.00

None

44.36K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares127.85K

TypeSH

Market value$6.74M

4.26%

Sole

0.00

Shared

0.00

None

127.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares65.03K

TypeSH

Market value$4.80M

3.03%

Sole

0.00

Shared

0.00

None

65.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares177.43K

TypeSH

Market value$4.78M

3.02%

Sole

0.00

Shared

0.00

None

177.43K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares97.16K

TypeSH

Market value$4.60M

2.91%

Sole

0.00

Shared

0.00

None

97.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.14K

TypeSH

Market value$4.04M

2.55%

Sole

0.00

Shared

0.00

None

16.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.13K

TypeSH

Market value$3.82M

2.42%

Sole

0.00

Shared

0.00

None

18.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares158.78K

TypeSH

Market value$3.66M

2.31%

Sole

0.00

Shared

0.00

None

158.78K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares49.78K

TypeSH

Market value$3.37M

2.13%

Sole

0.00

Shared

0.00

None

49.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.06K

TypeSH

Market value$3.31M

2.09%

Sole

0.00

Shared

0.00

None

8.06K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares39.19K

TypeSH

Market value$3.14M

1.99%

Sole

0.00

Shared

0.00

None

39.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.35K

TypeSH

Market value$3.08M

1.95%

Sole

0.00

Shared

0.00

None

12.35K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares14.25K

TypeSH

Market value$2.91M

1.84%

Sole

0.00

Shared

0.00

None

14.25K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.78K

TypeSH

Market value$2.81M

1.78%

Sole

0.00

Shared

0.00

None

36.78K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares35.16K

TypeSH

Market value$2.68M

1.69%

Sole

0.00

Shared

0.00

None

35.16K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares80.05K

TypeSH

Market value$2.60M

1.64%

Sole

0.00

Shared

0.00

None

80.05K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares36.28K

TypeSH

Market value$1.83M

1.16%

Sole

0.00

Shared

0.00

None

36.28K

LILLY ELI &CO

SOLE

COM

Shares5.12K

TypeSH

Market value$1.76M

1.11%

Sole

0.00

Shared

0.00

None

5.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	142.47K	SH	$15.03M 9.50%	142.47K
ISHARES TRSOLE	CORE INTL AGGR	235.19K	SH	$11.51M 7.28%	235.19K
ISHARES TRSOLE	CORE TOTAL USD	192.31K	SH	$8.87M 5.61%	192.31K
ISHARES TRSOLE	CORE US AGGBD ET	84.43K	SH	$8.41M 5.32%	84.43K
ISHARES TRSOLE	RUS TP200 GR ETF	60.47K	SH	$8.40M 5.31%	60.47K
ISHARES TRSOLE	MSCI USA MIN VOL	101.58K	SH	$7.39M 4.67%	101.58K
ISHARES TRSOLE	CORE MSCI TOTAL	111.65K	SH	$6.92M 4.37%	111.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.36K	SH	$6.83M 4.32%	44.36K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	127.85K	SH	$6.74M 4.26%	127.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	65.03K	SH	$4.80M 3.03%	65.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	177.43K	SH	$4.78M 3.02%	177.43K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	97.16K	SH	$4.60M 2.91%	97.16K
ISHARES TRSOLE	CORE S&P MCP ETF	16.14K	SH	$4.04M 2.55%	16.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.13K	SH	$3.82M 2.42%	18.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	158.78K	SH	$3.66M 2.31%	158.78K
ISHARES TRSOLE	MSCI EAFE MIN VL	49.78K	SH	$3.37M 2.13%	49.78K
ISHARES TRSOLE	CORE S&P500 ETF	8.06K	SH	$3.31M 2.09%	8.06K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	39.19K	SH	$3.14M 1.99%	39.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.35K	SH	$3.08M 1.95%	12.35K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	14.25K	SH	$2.91M 1.84%	14.25K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.78K	SH	$2.81M 1.78%	36.78K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	35.16K	SH	$2.68M 1.69%	35.16K
SPDR SER TRSOLE	PORTFOLIO INTRMD	80.05K	SH	$2.60M 1.64%	80.05K
ISHARES TRSOLE	ISHS 1-5YR INVS	36.28K	SH	$1.83M 1.16%	36.28K
LILLY ELI &COSOLE	COM	5.12K	SH	$1.76M 1.11%	5.12K

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