FORUM PRIVATE CLIENT GROUP LLC

PrivateCIK: 1910636
Location

FISHERS, IN

80
Positions
$300.07M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$300.07M80 positions
HIGH DIV YLD$33.44M11.1%
CORE PLUS BD ETF$31.97M10.7%
INTL CORE EQT MK$24.89M8.3%
RUS TP200 GR ETF$21.86M7.3%
US SMALL CAP ETF$21.02M7.0%
CORE UNIVRSL USD$16.00M5.3%
MID CAP ETF$13.13M4.4%

Portfolio Concentration

Top 330.1%4–1035.2%11–2523.9%Rest10.7%TOP 1065.3%0%100%
Top 3$90.31M30.1%
4–10$105.76M35.2%
11–25$71.77M23.9%
Rest$32.24M10.7%

Top 3 weight

30.1%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares225.75K
TypeSH
Market value$33.44M
11.15%
Sole
0.00
Shared
0.00
None
225.75K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares678.51K
TypeSH
Market value$31.97M
10.65%
Sole
0.00
Shared
0.00
None
678.51K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares637.78K
TypeSH
Market value$24.89M
8.29%
Sole
0.00
Shared
0.00
None
637.78K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares87.78K
TypeSH
Market value$21.86M
7.29%
Sole
0.00
Shared
0.00
None
87.78K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares295.46K
TypeSH
Market value$21.02M
7.00%
Sole
0.00
Shared
0.00
None
295.46K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares346.47K
TypeSH
Market value$16.00M
5.33%
Sole
0.00
Shared
0.00
None
346.47K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares45.62K
TypeSH
Market value$13.13M
4.38%
Sole
0.00
Shared
0.00
None
45.62K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares136.50K
TypeSH
Market value$11.76M
3.92%
Sole
0.00
Shared
0.00
None
136.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.16K
TypeSH
Market value$11.22M
3.74%
Sole
0.00
Shared
0.00
None
17.16K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares317.05K
TypeSH
Market value$10.77M
3.59%
Sole
0.00
Shared
0.00
None
317.05K

ISHARES TR

SOLE
CORE INTL AGGR
Shares173.71K
TypeSH
Market value$8.70M
2.90%
Sole
0.00
Shared
0.00
None
173.71K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares180.87K
TypeSH
Market value$8.69M
2.90%
Sole
0.00
Shared
0.00
None
180.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares248.19K
TypeSH
Market value$8.31M
2.77%
Sole
0.00
Shared
0.00
None
248.19K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares71.02K
TypeSH
Market value$5.63M
1.88%
Sole
0.00
Shared
0.00
None
71.02K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares211.35K
TypeSH
Market value$5.62M
1.87%
Sole
0.00
Shared
0.00
None
211.35K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.73K
TypeSH
Market value$5.10M
1.70%
Sole
0.00
Shared
0.00
None
23.73K

ELI LILLY &CO

SOLE
COM
Shares5.44K
TypeSH
Market value$5.01M
1.67%
Sole
0.00
Shared
0.00
None
5.44K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.46K
TypeSH
Market value$4.22M
1.41%
Sole
0.00
Shared
0.00
None
42.46K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares52.80K
TypeSH
Market value$3.55M
1.18%
Sole
0.00
Shared
0.00
None
52.80K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares9.59K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
9.59K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.94K
TypeSH
Market value$3.47M
1.16%
Sole
0.00
Shared
0.00
None
7.94K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares43.14K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
43.14K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares39.44K
TypeSH
Market value$3.09M
1.03%
Sole
0.00
Shared
0.00
None
39.44K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares39.71K
TypeSH
Market value$1.98M
0.66%
Sole
0.00
Shared
0.00
None
39.71K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares18.36K
TypeSH
Market value$1.70M
0.57%
Sole
0.00
Shared
0.00
None
18.36K
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