FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$574B
$1.63B 30.72%
4,852,437
+142,074
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$547M 10.32%
7,430,169
+253,491
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$175M 3.31%
2,636,850
+242,965
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.1B
$162M 3.07%
6,193,890
-140,320
VOO icon
5
Vanguard S&P 500 ETF
VOO
$843B
$148M 2.79%
236,007
-5,325
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$148M 2.79%
1,479,887
+37,472
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$5.91B
$133M 2.52%
1,713,526
+401,946
FBND icon
8
Fidelity Total Bond ETF
FBND
$25B
$125M 2.35%
2,708,377
+121,756
IVV icon
9
iShares Core S&P 500 ETF
IVV
$739B
$114M 2.15%
166,576
-1,829
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$98.3M 1.86%
2,296,981
+437,719
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.72B
$93.3M 1.76%
2,821,611
+917,093
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.8B
$67.6M 1.28%
630,882
-1,845
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$65M 1.23%
767,457
-20,287
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$62.7M 1.18%
1,582,714
-122,681
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.04B
$62.1M 1.17%
1,230,539
+45,588
AAPL icon
16
Apple
AAPL
$3.85T
$54.1M 1.02%
199,170
+21,692
NVDA icon
17
NVIDIA
NVDA
$4.37T
$51.8M 0.98%
277,501
+1,950
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$51.2M 0.97%
344,504
-7,526
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$47.3M 0.89%
188,156
-5,064
LLY icon
20
Eli Lilly
LLY
$945B
$46.3M 0.88%
43,122
-326
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$46.1M 0.87%
594,386
-21,663
SCHF icon
22
Schwab International Equity ETF
SCHF
$58.8B
$43.9M 0.83%
1,824,710
-125,248
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.8B
$38.5M 0.73%
1,012,770
-86,990
MSFT icon
24
Microsoft
MSFT
$2.97T
$34.9M 0.66%
72,163
+3,403
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.9B
$34.4M 0.65%
689,027
-5,897
1
2 3 4 5