FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B

This Quarter Return

-1.66%

1 Year Return

+5.59%

3 Year Return

+19.16%

5 Year Return

+103.66%

10 Year Return

+139.5%

AUM

$4.17B

AUM Growth

-$169M (-4%)

Cap. Flow

-$84.4M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

433

New

Increased

132

Reduced

214

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$63M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$30.4M
3	Vanguard Core Bond ETF VCRB	$23.9M
4	T. Rowe Price US Equity Research ETF TSPA	$19.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$4.17M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$17.2M
2	Dimensional US Core Equity 2 ETF DFAC	$13.1M
3	Walmart WMT	$10M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$9.97M
5	Dimensional US High Profitability ETF DUHP	$9.35M

Sector Composition

1	Technology	4.72%
2	Healthcare	2.34%
3	Financials	1.92%
4	Consumer Discretionary	1.5%
5	Industrials	1.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Value ETF DFIV $12.2B	$28.8M	0.69%	730,536 -87,768	-11%	-$3.45M
27	27 Jack Henry & Associates JKHY $12.8B	$25.8M	0.62%	141,172 -2,967	-2%	-$542K
28	28 iShares S&P 500 Growth ETF IVW $61.5B	$25.5M	0.61%	274,456 -17,594	-6%	-$1.63M
29	29 Microsoft MSFT $3.76T	$25.2M	0.6%	67,091 -676	-1%	-$254K
30	30 Vanguard Small-Cap ETF VB $64.9B	$22.8M	0.55%	102,936 -22,760	-18%	-$5.05M
31	31 Invesco FTSE RAFI US 1000 ETF PRF $7.88B	$22M	0.53%	544,882 -5,311	-1%	-$215K
32	32 SPDR MSCI ACWI ex-US ETF CWI $1.88B	$21M	0.5%	711,608 -62,355	-8%	-$1.84M
33	33 SPDR S&P 500 ETF Trust SPY $646B	$20.9M	0.5%	37,386 -106	-0.3%	-$59.3K
34	34 Vanguard Growth ETF VUG $179B	$20.7M	0.5%	55,952 -4,730	-8%	-$1.75M
35	35 Vanguard Value ETF VTV $139B	$19.9M	0.48%	115,196 -35,415	-24%	-$6.12M
36	36 Dimensional US Core Equity Market ETF DFAU $8.68B	$19.4M	0.46%	503,594 -242,814	-33%	-$9.33M
37	37 O'Reilly Automotive ORLY $78.9B	$19M	0.46%	13,256 -5,448	-29%	-$7.8M
38	38 Dimensional US Small Cap ETF DFAS $10.6B	$19M	0.46%	317,759 -32,634	-9%	-$1.95M
39	39 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$18.4M	0.44%	106,105 -8,005	-7%	-$1.39M
40	40 iShares Russell 3000 ETF IWV $16.1B	$16.4M	0.39%	51,475 -2,101	-4%	-$667K
41	41 JPMorgan Chase JPM $796B	$16.2M	0.39%	65,974 +3,145	+5%	+$771K
42	42 iShares Core S&P Small-Cap ETF IJR $82B	$14.7M	0.35%	140,873 -2,029	-1%	-$212K
43	43 iShares Core MSCI EAFE ETF IEFA $142B	$14.6M	0.35%	193,110 -25,397	-12%	-$1.92M
44	44 Alphabet (Google) Class A GOOGL $2.21T	$14.5M	0.35%	93,449 +668	+0.7%	+$103K
45	45 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$14.4M	0.35%	122,652 -1,200	-1%	-$141K
46	46 Dimensional International High Profitability ETF DIHP $4.14B	$14M	0.34%	520,776 -100,698	-16%	-$2.71M
47	47 Dimensional International Core Equity 2 ETF DFIC $9.66B	$12.9M	0.31%	463,493 -147,380	-24%	-$4.09M
48	48 Vanguard Mid-Cap ETF VO $84.3B	$11.9M	0.29%	45,979 +11,918	+35%	+$3.08M
49	49 Berkshire Hathaway Class B BRK.B $1.02T	$11.9M	0.28%	22,273 -1,378	-6%	-$734K
50	50 SPDR S&P Dividend ETF SDY $20.3B	$10.9M	0.26%	80,659 -2,787	-3%	-$378K