FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41B | 30.34% | 4,627,426 +168,669 | +4% | +$51.3M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $465M | 10.04% | 6,922,513 +165,770 | +2% | +$11.1M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $149M | 3.21% | 6,248,801 +636,810 | +11% | +$15.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 3.07% | 250,626 +8,786 | +4% | +$4.99M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 3.03% | 1,416,506 +24,816 | +2% | +$2.46M |
|
|
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $135M | 2.92% | 2,163,590 +268,943 | +14% | +$16.8M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $112M | 2.42% | 2,453,018 -26,004 | -1% | -$1.19M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 2.22% | 165,580 +12,721 | +8% | +$7.9M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $67.7M | 1.46% | 647,797 +6,777 | +1% | +$708K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66.3M | 1.43% | 1,848,757 -210,879 | -10% | -$7.56M |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $64.3M | 1.39% | 828,445 +343,599 | +71% | +$26.7M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.9M | 1.36% | 813,228 -9,585 | -1% | -$741K |
|
|
13
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $57.4M | 1.24% | 1,476,762 +527,957 | +56% | +$20.5M |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $52.7M | 1.14% | 1,060,998 +125,209 | +13% | +$6.22M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.2M | 1.08% | 371,676 -13,594 | -4% | -$1.84M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.2M | 1.02% | 649,117 -40,878 | -6% | -$2.97M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $46.7M | 1.01% | 2,113,428 -137,812 | -6% | -$3.05M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $44.5M | 0.96% | 197,881 -2,851 | -1% | -$641K |
|
19
NVIDIA
NVDA
$4.24T
| $44.1M | 0.95% | 278,912 -7,263 | -3% | -$1.15M |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $43M | 0.93% | 1,208,922 -149,344 | -11% | -$5.31M |
|
21
Apple
AAPL
$3.45T
| $37.1M | 0.8% | 180,826 +10,259 | +6% | +$2.1M |
|
22
Eli Lilly
LLY
$657B
| $33.9M | 0.73% | 43,509 -39 | -0.1% | -$30.4K |
|
23
Microsoft
MSFT
$3.77T
| $33.2M | 0.72% | 66,817 -274 | -0.4% | -$136K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $33.1M | 0.71% | 1,115,524 -176,967 | -14% | -$5.25M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $32.5M | 0.7% | 601,814 -83,460 | -12% | -$4.5M |
|