FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$1.41B 30.34%
4,627,426
+168,669
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$465M 10.04%
6,922,513
+165,770
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$149M 3.21%
6,248,801
+636,810
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$142M 3.07%
250,626
+8,786
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$141M 3.03%
1,416,506
+24,816
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$135M 2.92%
2,163,590
+268,943
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$112M 2.42%
2,453,018
-26,004
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$103M 2.22%
165,580
+12,721
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$67.7M 1.46%
647,797
+6,777
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$66.3M 1.43%
1,848,757
-210,879
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.83B
$64.3M 1.39%
828,445
+343,599
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$62.9M 1.36%
813,228
-9,585
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2B
$57.4M 1.24%
1,476,762
+527,957
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$52.7M 1.14%
1,060,998
+125,209
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$50.2M 1.08%
371,676
-13,594
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$47.2M 1.02%
649,117
-40,878
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$46.7M 1.01%
2,113,428
-137,812
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$44.5M 0.96%
197,881
-2,851
NVDA icon
19
NVIDIA
NVDA
$4.46T
$44.1M 0.95%
278,912
-7,263
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.64B
$43M 0.93%
1,208,922
-149,344
AAPL icon
21
Apple
AAPL
$3.74T
$37.1M 0.8%
180,826
+10,259
LLY icon
22
Eli Lilly
LLY
$720B
$33.9M 0.73%
43,509
-39
MSFT icon
23
Microsoft
MSFT
$3.82T
$33.2M 0.72%
66,817
-274
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$33.1M 0.71%
1,115,524
-176,967
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$32.5M 0.7%
601,814
-83,460
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