Forum Financial Management, LP ETFs

Forum Financial Management, LP

$5.28 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFEV Dimensional ETF Tr Emerging Mk	$0	$871,000 0.02% of portfolio	32,208	Q1 2025 Reduced 0.31%
SCHF Schwab Strategic Tr Intl Eqty	$0	$831,000 0.02% of portfolio	42,049	Q1 2025 Added 7.84%
IEFA Ishares Tr	$0	$768,000 0.01% of portfolio	10,155	Q1 2025 Added 4.09%
AVDE American Centy ETF Tr Avantis	$0	$765,000 0.01% of portfolio	11,554	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$737,000 0.01% of portfolio	11,872	Q1 2025 Added 0.52%
IWM Ishares Russell 2000 ETF	$0	$721,000 0.01% of portfolio	3,617	Q1 2025 Reduced 0.82%
AVES American Centy ETF Tr Avantis	$0	$716,000 0.01% of portfolio	15,196	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$649,000 0.01% of portfolio	30,184	Q1 2025 Added 47.38%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$635,000 0.01% of portfolio	10,003	Q1 2025 Reduced 41.6%
SCHD Schwab Strategic Tr Us Dividen	$0	$633,000 0.01% of portfolio	22,667	Q1 2025 Added 9.96%
VO Vanguard Mid Cap ETF	$0	$603,000 0.01% of portfolio	2,335	Q1 2025 Added 5.7%
VTHR Vanguard Russell 3000 ETF	$0	$602,000 0.01% of portfolio	2,441	Q1 2025 Added 0.29%
VXF Vanguard Extended Market ETF	$0	$591,000 0.01% of portfolio	3,435	Q1 2025 Reduced 2.39%
VWO Vanguard Ftse Emerging Mkts Et	$0	$523,000 0.01% of portfolio	11,559	Q1 2025 Reduced 3.22%
AVEM American Centy ETF Tr Avantis	$0	$521,000 0.01% of portfolio	8,664	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$519,000 0.01% of portfolio	1,634	Q1 2025 Reduced 0.24%
IWR Ishares Russell Mid Cap ETF	$0	$518,000 0.01% of portfolio	6,096	Q1 2024 Reduced 5.16%
VEU Vanguard Ftse All World Ex Us	$0	$473,000 0.01% of portfolio	7,798	Q1 2025 Added 87.54%
IWN Ishares Russell2000 Val ETF	$0	$469,000 0.01% of portfolio	3,108	Q1 2025 Added 0.1%
EFA Ishares Tr Msci Eafe ETF	$0	$458,000 0.01% of portfolio	5,613	Q1 2025 Added 0.04%
XLV Select Sector Spdr Fund Health	$0	$448,000 0.01% of portfolio	3,074	Q1 2025 Reduced 58.5%
BND Vanguard Bd Index Fd Inc Total	$0	$419,000 0.01% of portfolio	5,713	Q1 2025 Reduced 1.06%
IWO Ishares Russell 2000 Gwt ETF	$0	$399,000 0.01% of portfolio	1,563	Q1 2025 Added 34.39%
SCHX Schwab Strategic Tr Us Large C	$0	$385,000 0.01% of portfolio	17,466	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$379,000 0.01% of portfolio	903	Q1 2025 Added 22.36%
ITOT Ishares Core S&P Total U.S. St	$0	$371,000 0.01% of portfolio	3,045	Q1 2025 Added 5.04%
GLD Spdr Gold Trust	$106B	$350,000 0.01% of portfolio	1,217	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$346,000 0.01% of portfolio	13,845	Q1 2025 Added 12.4%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$346,000 0.01% of portfolio	650	Q3 2024 Added 12.07%
VT Vanguard Total World Stk Index	$0	$343,000 0.01% of portfolio	2,963	Q1 2025 Added 10.81%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$317,000 0.01% of portfolio	5,724	Q2 2023 New
TLTD Flexshares Morningstar Dev Mkt	$0	$305,000 0.01% of portfolio	4,079	Q2 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$288,000 0.01% of portfolio	4,795	Q4 2024 Reduced 1.03%
IJH Ishares Core S&P Mid Cap ETF	$0	$281,000 0.01% of portfolio	4,818	Q1 2025 Reduced 14.15%
VB Vanguard Small Cap ETF	$0	$281,000 0.01% of portfolio	1,270	Q1 2025 Added 15.98%
IJR Ishares Core S&P Sm Cap ETF	$0	$267,000 0.01% of portfolio	2,559	Q1 2025 Reduced 31.72%
DVY Ishares Tr	$0	$264,000 0.0% of portfolio	1,966	Q4 2024 Added 7.37%
JEPI J P Morgan Exchange Traded Fd	$0	$254,000 0.0% of portfolio	4,454	Q1 2025 Added 11.13%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$251,000 0.0% of portfolio	11,211	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$235,000 0.0% of portfolio	3,611	Q1 2025 Reduced 9.63%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$231,000 0.0% of portfolio	4,471	Q1 2025 Added 11.3%
VOE Vanguard Mid Cap Value Index F	$0	$227,000 0.0% of portfolio	1,420	Q1 2025 Reduced 4.57%
FDN First Tr Fd Dow Jones	$0	$201,000 0.0% of portfolio	905	Q4 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$200,000 0.0% of portfolio	2,655	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.