Forum Private Client Group LLC
CIK 1910636 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- JCPB10.80%
- VYM9.98%
- IWY7.51%
- DFAS6.73%
- DFAI6.54%
- IUSB5.63%
- IXUS4.90%
- IVV4.02%
- VO3.37%
- BNDX3.15%
Share classes counted separately62.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +1.23 pp6.28% → 7.51%Shares +10.53K (+15.37%)
- JCPBWeight decreased · -0.78 pp11.58% → 10.80%Shares +28.30K (+4.99%)
- IUSBWeight decreased · -0.40 pp6.03% → 5.63%Shares +14.21K (+4.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $28.03M | 10.80% | 595.66K shares | 11.58% → 10.80%-0.78 pp +28.30K (+4.99%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $25.88M | 9.98% | 194.17K shares | 9.84% → 9.98%+0.14 pp +18.34K (+10.43%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $19.49M | 7.51% | 79.08K shares | 6.28% → 7.51%+1.23 pp +10.53K (+15.37%) | Added | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $17.46M | 6.73% | 274.02K shares | 6.70% → 6.73%+0.03 pp +15.68K (+6.07%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.98M | 6.54% | 491.13K shares | 6.15% → 6.54%+0.39 pp +37.26K (+8.21%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $14.60M | 5.63% | 315.71K shares | 6.03% → 5.63%-0.40 pp +14.21K (+4.71%) | Added | ↗▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $12.71M | 4.90% | 164.40K shares | 4.97% → 4.90%-0.07 pp +280 (+0.17%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.43M | 4.02% | 16.80K shares | 3.87% → 4.02%+0.15 pp +938 (+5.91%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.75M | 3.37% | 31.27K shares | 3.06% → 3.37%+0.31 pp +4.05K (+14.88%) | Added | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $8.18M | 3.15% | 165.26K shares | 3.23% → 3.15%-0.08 pp +12.68K (+8.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOTL SS DOUBLELINE TR TACT ETF | Non-derivative | -6,060 | -$244.14K | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -484 | -$210.32K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910636 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259466108
}Research all 80 reported holdings.
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