Forum Financial Management, LP ETFs

Forum Financial Management, LP

$5.05 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$805,000 0.02% of portfolio	3,647	Q4 2024 Added 13.61%
RSP Invesco S&P 500 Equal Weight E	$0	$765,000 0.02% of portfolio	4,367	Q4 2024 Added 6.28%
SCHF Schwab Strategic Tr Intl Eqty	$0	$721,000 0.01% of portfolio	38,992	Q4 2024 Added 108.32%
VXUS Vanguard Star Fd Vanguard Tota	$0	$695,000 0.01% of portfolio	11,810	Q4 2024 Added 0.25%
IEFA Ishares Tr	$0	$685,000 0.01% of portfolio	9,756	Q4 2024 Added 197.98%
VXF Vanguard Extended Market ETF	$0	$668,000 0.01% of portfolio	3,519	Q4 2024 Added 0.72%
VTHR Vanguard Russell 3000 ETF	$0	$632,000 0.01% of portfolio	2,434	Q4 2024 Added 0.33%
VO Vanguard Mid Cap ETF	$0	$583,000 0.01% of portfolio	2,209	Q4 2024 Added 7.97%
SCHD Schwab Strategic Tr Us Dividen	$0	$563,000 0.01% of portfolio	20,613	Q4 2024 Added 265.48%
IWV Ishares Russell 3000 ETF	$0	$547,000 0.01% of portfolio	1,638	Q4 2024 Added 0.74%
IWR Ishares Russell Mid Cap ETF	$0	$538,000 0.01% of portfolio	6,096	Q1 2024 Reduced 5.16%
VWO Vanguard Ftse Emerging Mkts Et	$0	$526,000 0.01% of portfolio	11,944	Q4 2024 Added 12.41%
IWN Ishares Russell2000 Val ETF	$0	$509,000 0.01% of portfolio	3,105	Q4 2024 Added 16.12%
SCHB Schwab Strategic Tr Us Broad M	$0	$464,000 0.01% of portfolio	20,480	Q4 2024 Added 207.37%
XLF Financial Sector Spdr	$0	$450,000 0.01% of portfolio	9,320	Q4 2024 Added 5.93%
IJR Ishares Core S&P Sm Cap ETF	$0	$431,000 0.01% of portfolio	3,748	Q4 2024 Added 41.54%
EFA Ishares Tr Msci Eafe ETF	$0	$424,000 0.01% of portfolio	5,611	Q3 2024 Reduced 10.55%
BND Vanguard Bd Index Fd Inc Total	$0	$415,000 0.01% of portfolio	5,774	Q4 2024 Added 57.59%
ITOT Ishares Core S&P Total U.S. St	$0	$372,000 0.01% of portfolio	2,899	Q4 2024 Added 1.4%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$370,000 0.01% of portfolio	650	Q3 2024 Added 12.07%
IJH Ishares Core S&P Mid Cap ETF	$0	$349,000 0.01% of portfolio	5,612	Q4 2024 Reduced 10.86%
SCHG Schwab Strategic Tr Us Large C	$0	$343,000 0.01% of portfolio	12,318	Q4 2024 Added 300.32%
IWO Ishares Russell 2000 Gwt ETF	$0	$334,000 0.01% of portfolio	1,163	Q1 2024 Reduced 45.06%
ESGU Ishares Trust Ishares Esg Awar	$0	$323,000 0.01% of portfolio	2,512	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$314,000 0.01% of portfolio	2,674	Q4 2024 Added 31.27%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$314,000 0.01% of portfolio	738	Q4 2024 Reduced 5.87%
EFV Msci Eafe Value ETF	$0	$311,000 0.01% of portfolio	5,933	Q4 2024 Added 2.1%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$298,000 0.01% of portfolio	5,724	Q2 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$47.6B	$297,000 0.01% of portfolio	3,996	Q4 2024 Reduced 26.01%
TLTD Flexshares Morningstar Dev Mkt	$0	$281,000 0.01% of portfolio	4,079	Q2 2023 New
VB Vanguard Small Cap ETF	$0	$263,000 0.01% of portfolio	1,095	Q4 2024 Added 7.99%
DVY Ishares Tr	$0	$258,000 0.01% of portfolio	1,966	Q4 2024 Added 7.37%
IEUR Ishares Tr Ishares Core Msci E	$0	$258,000 0.01% of portfolio	4,795	Q4 2024 Reduced 1.03%
XLI Industrial Sector Spdr	$0	$249,000 0.0% of portfolio	1,890	Q4 2024 Added 5.23%
VOE Vanguard Mid Cap Value Index F	$0	$240,000 0.0% of portfolio	1,488	Q4 2024 Added 6.29%
VEU Vanguard Ftse All World Ex Us	$0	$238,000 0.0% of portfolio	4,158	Q4 2024 Added 1.76%
IJS Ishares S&P Smallcap 600 Value	$0	$234,000 0.0% of portfolio	2,155	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$230,000 0.0% of portfolio	4,008	Q4 2024 New
IEMG Ishares Inc	$0	$229,000 0.0% of portfolio	4,279	Q4 2024 Added 11.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$226,000 0.0% of portfolio	4,017	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$220,000 0.0% of portfolio	905	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$214,000 0.0% of portfolio	1,691	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$206,000 0.0% of portfolio	1,585	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$201,000 0.0% of portfolio	4,170	Q4 2024 New

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