Estatísticas Básicas
Valor do Portfólio $ 280,681,456
Posições Atuais 80
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Forum Private Client Group LLC divulgou 80 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 280,681,456 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Forum Private Client Group LLC são Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 22.97 8.1842 0.6711
0.21 29.69 10.5781 0.6019
0.04 10.54 3.7568 0.3841
0.53 19.18 6.8321 0.2886
0.05 4.06 1.4460 0.1948
0.28 19.29 6.8710 0.1427
0.28 8.89 3.1673 0.1021
0.01 0.61 0.2189 0.0958
0.18 6.20 2.2082 0.0885
0.00 0.23 0.0817 0.0817
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.61 29.01 10.3358 -0.4678
0.06 4.41 1.5695 -0.4189
0.32 15.00 5.3428 -0.2824
0.16 7.99 2.8482 -0.2385
0.05 4.73 1.6843 -0.1882
0.07 4.60 1.6403 -0.1778
0.01 4.25 1.5133 -0.1588
0.03 5.42 1.9322 -0.1431
0.04 3.27 1.1649 -0.1053
0.17 8.62 3.0696 -0.0837
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 8.49 29.69 14.70 10.5781 0.6019
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.61 2.43 29.01 3.49 10.3358 -0.4678
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.08 6.15 22.97 17.84 8.1842 0.6711
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.28 2.81 19.29 10.47 6.8710 0.1427
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.53 7.42 19.18 12.95 6.8321 0.2886
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.32 1.69 15.00 2.75 5.3428 -0.2824
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.16 -0.08 13.56 6.73 4.8327 -0.0656
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.07 11.37 8.95 4.0498 0.0288
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 14.79 10.54 20.50 3.7568 0.3841
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.28 2.63 8.89 11.78 3.1673 0.1021
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 5.41 8.62 5.30 3.0696 -0.0837
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.16 -0.45 7.99 -0.17 2.8482 -0.2385
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.18 11.66 6.20 12.71 2.2082 0.0885
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -4.47 5.42 0.72 1.9322 -0.1431
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -3.72 4.73 -2.70 1.6843 -0.1882
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.17 8.43 4.62 10.39 1.6468 0.0327
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -7.25 4.60 -2.40 1.6403 -0.1778
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -14.84 4.41 -14.62 1.5695 -0.4189
LLY / Eli Lilly and Company 0.01 0.02 4.25 -2.10 1.5133 -0.1588
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -3.14 4.13 6.44 1.4719 -0.0240
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 24.34 4.06 25.02 1.4460 0.1948
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.60 3.89 6.56 1.3844 -0.0210
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -1.78 3.27 -0.79 1.1649 -0.1053
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.73 1.93 -0.41 0.6878 -0.0593
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.54 1.72 9.70 0.6126 0.0086
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 11.28 1.61 13.59 0.5750 0.0277
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 19.09 1.42 25.84 0.5068 0.0712
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -1.02 1.42 6.94 0.5050 -0.0059
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 8.08 1.27 9.71 0.4511 0.0060
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.65 1.16 -5.08 0.4132 -0.0575
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.04 -11.02 1.05 -9.57 0.3741 -0.0733
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 9.64 0.97 17.25 0.3438 0.0263
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 12.16 0.96 14.08 0.3408 0.0175
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 1.43 0.94 9.68 0.3350 0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.73 0.92 7.01 0.3264 -0.0036
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 0.10 0.88 1.15 0.3129 -0.0217
AAPL / Apple Inc. 0.00 -0.81 0.85 23.00 0.3014 0.0366
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 1.56 0.82 2.11 0.2926 -0.0175
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -1.01 0.80 10.01 0.2858 0.0048
JPM / JPMorgan Chase & Co. 0.00 14.38 0.79 24.41 0.2799 0.0366
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.71 0.76 9.25 0.2697 0.0026
T / AT&T Inc. 0.03 0.00 0.71 -2.48 0.2529 -0.0275
MSFT / Microsoft Corporation 0.00 2.89 0.68 7.22 0.2434 -0.0023
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.03 0.87 0.64 2.72 0.2294 -0.0122
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 89.06 0.61 92.48 0.2189 0.0958
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 24.96 0.60 26.47 0.2146 0.0310
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -11.07 0.60 -7.18 0.2122 -0.0349
SNA / Snap-on Incorporated 0.00 0.67 0.57 12.16 0.2040 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -3.26 0.54 1.49 0.1941 -0.0126
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.40 0.49 0.41 0.1759 -0.0134
SPY / SPDR S&P 500 ETF 0.00 0.00 0.45 7.89 0.1609 -0.0005
BRO / Brown & Brown, Inc. 0.00 0.15 0.43 -15.32 0.1537 -0.0425
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 3.86 0.41 4.85 0.1464 -0.0047
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.04 0.39 6.01 0.1385 -0.0026
FITB / Fifth Third Bancorp 0.01 -0.53 0.38 7.63 0.1361 -0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 9.62 0.1343 0.0018
AMZN / Amazon.com, Inc. 0.00 -0.96 0.36 -0.82 0.1298 -0.0118
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.38 0.35 3.55 0.1247 -0.0058
KR / The Kroger Co. 0.01 4.77 0.35 -1.69 0.1246 -0.0123
CVS / CVS Health Corporation 0.00 0.11 0.34 9.58 0.1222 0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -5.08 0.34 1.81 0.1203 -0.0075
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.13 0.34 10.53 0.1198 0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.33 3.09 0.1193 -0.0060
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -33.37 0.33 -32.10 0.1178 -0.0698
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.03 0.31 9.57 0.1104 0.0014
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.31 6.92 0.1104 -0.0013
HD / The Home Depot, Inc. 0.00 1.09 0.30 11.57 0.1067 0.0034
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -0.17 0.28 1.09 0.0991 -0.0073
NVDA / NVIDIA Corporation 0.00 -5.45 0.28 11.79 0.0980 0.0031
CMI / Cummins Inc. 0.00 0.31 0.27 29.25 0.0979 0.0160
BLFS / BioLife Solutions, Inc. 0.01 0.00 0.27 18.61 0.0979 0.0085
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.59 0.27 7.94 0.0972 -0.0001
PG / The Procter & Gamble Company 0.00 0.80 0.25 -3.09 0.0897 -0.0101
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.24 -1.67 0.0840 -0.0084
JNJ / Johnson & Johnson 0.00 0.23 0.0817 0.0817
XOM / Exxon Mobil Corporation 0.00 -1.62 0.23 2.74 0.0803 -0.0041
TT / Trane Technologies plc 0.00 0.00 0.23 -3.43 0.0803 -0.0097
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 -4.82 0.0774 -0.0106
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -12.25 0.21 -5.33 0.0762 -0.0109
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -10.04 0.21 -4.98 0.0750 -0.0105
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000