FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
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
$562B
$1.55B 30.7%
4,710,363
+82,937
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$512M 10.17%
7,176,678
+254,165
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.1B
$163M 3.23%
6,334,210
+85,409
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$156M 3.09%
2,393,885
+230,295
VOO icon
5
Vanguard S&P 500 ETF
VOO
$798B
$148M 2.94%
241,332
-9,294
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$145M 2.87%
1,442,415
+25,909
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$120M 2.38%
2,586,621
+133,603
IVV icon
8
iShares Core S&P 500 ETF
IVV
$729B
$113M 2.24%
168,405
+2,825
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$4.37B
$103M 2.04%
1,311,580
+483,135
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$77.9M 1.55%
1,859,262
+382,500
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.4B
$67.4M 1.34%
632,727
-15,070
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$65.8M 1.31%
1,705,395
-143,362
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$65.1M 1.29%
787,744
-25,484
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$61.1M 1.21%
1,904,518
+788,994
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.24B
$59.8M 1.19%
1,184,951
+123,953
NVDA icon
16
NVIDIA
NVDA
$4.37T
$51.4M 1.02%
275,551
-3,361
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$51.3M 1.02%
352,030
-19,646
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$47.3M 0.94%
616,049
-33,068
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$47.2M 0.94%
193,220
-4,661
SCHF icon
20
Schwab International Equity ETF
SCHF
$53.2B
$45.4M 0.9%
1,949,958
-163,470
AAPL icon
21
Apple
AAPL
$4.18T
$45.2M 0.9%
177,478
-3,348
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$10.1B
$41.5M 0.83%
1,099,760
-109,162
MSFT icon
23
Microsoft
MSFT
$3.62T
$35.6M 0.71%
68,760
+1,943
LLY icon
24
Eli Lilly
LLY
$947B
$33.2M 0.66%
43,448
-61
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.4B
$33.1M 0.66%
274,300
-1,290
1
2 3 4 5