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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.3M
3
+$17.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$17M
5
GQGU
GQG US Equity ETF
GQGU
+$13.4M

Top Sells

1
+$8.06M
2
+$7.27M
3
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$1.6B 30.44%
4,998,917
+146,480
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$567M 10.77%
7,552,483
+122,314
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$185M 3.51%
2,894,024
+257,174
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7B
$159M 3.01%
2,051,110
+337,584
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.6B
$156M 2.97%
6,230,006
+36,116
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$151M 2.87%
1,525,036
+45,149
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$133M 2.53%
223,124
-12,883
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.2B
$129M 2.44%
2,818,729
+110,352
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$112M 2.12%
171,207
+4,631
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$3.47B
$110M 2.1%
2,700,185
+403,204
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$107M 2.03%
3,091,483
+269,872
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$67.3M 1.28%
633,596
+2,714
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$65.2M 1.24%
752,870
-14,587
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.8B
$63.4M 1.2%
1,268,632
+38,093
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$59.1M 1.12%
1,520,771
-61,943
AAPL icon
16
Apple
AAPL
$4.28T
$50M 0.95%
197,127
-2,043
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$48.2M 0.92%
338,550
-5,954
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$45.2M 0.86%
576,024
-18,362
NVDA icon
19
NVIDIA
NVDA
$4.97T
$44.8M 0.85%
257,118
-20,383
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.2B
$43M 0.82%
1,736,627
-88,083
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$41.5M 0.79%
175,411
-12,745
LLY icon
22
Eli Lilly
LLY
$1.01T
$39.1M 0.74%
42,462
-660
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.1B
$36.1M 0.69%
684,218
-4,809
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$35.9M 0.68%
976,048
-36,722
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.2M 0.61%
476,901
-4,920
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