Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORUM PRIVATE CLIENT GROUP LLC | 07-30-2024 | 06-30-2024 | 74 | 210,383,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $21,613,060 | 466,502 | 0.01 | 0.01 | 50,174 | 12.05 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $19,531,658 | 164,685 | 0.01 | 0.01 | -578 | -0.35 | 06-30-2024 |
| ISHARES TR | RUS TP200 GR ETF | 3 | $14,955,821 | 69,718 | 0.01 | 0.01 | -885 | -1.25 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $13,716,544 | 228,305 | 0.01 | 0.01 | 7,874 | 3.57 | 06-30-2024 |
