FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
Cap. Flow
+$17.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.4M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$20.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
$9.06M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$16.6M
2
LLY icon
Eli Lilly
LLY
$16M
3
NVDA icon
NVIDIA
NVDA
$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
$5.31M
5
SYK icon
Stryker
SYK
$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.1B
$30.7M 0.77%
853,901
+3,142
+0.4% +$113K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$29.7M 0.74%
791,735
+16,677
+2% +$625K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$27.5M 0.69%
297,511
-8,085
-3% -$748K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.8B
$24.4M 0.61%
147,188
+5
+0% +$830
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$24.2M 0.6%
147,066
-7,953
-5% -$1.31M
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$22.9M 0.57%
61,247
-2,412
-4% -$902K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$22.7M 0.57%
598,765
-11,246
-2% -$427K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$22.1M 0.55%
781,852
+758
+0.1% +$21.5K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$21.9M 0.55%
365,271
-9,657
-3% -$580K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$20.8M 0.52%
+355,586
New +$20.8M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$19.9M 0.5%
36,601
-662
-2% -$360K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$4.38B
$18.9M 0.47%
718,128
+18,463
+3% +$486K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18.4M 0.46%
698,784
+9,892
+1% +$260K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$18M 0.45%
168,530
-4,318
-2% -$461K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$17.3M 0.43%
56,121
+105
+0.2% +$32.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17.3M 0.43%
156,772
-28,251
-15% -$3.12M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$17.1M 0.43%
93,771
-5,854
-6% -$1.07M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$16.9M 0.42%
232,053
-5,901
-2% -$429K
ORLY icon
44
O'Reilly Automotive
ORLY
$89.1B
$14.4M 0.36%
204,585
-2,535
-1% -$178K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$14.1M 0.35%
555,454
+18,547
+3% +$471K
JPM icon
46
JPMorgan Chase
JPM
$835B
$13.7M 0.34%
67,705
-2
-0% -$405
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$784M
$11.9M 0.3%
310,253
-25,378
-8% -$972K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$11.7M 0.29%
290,027
-27,984
-9% -$1.13M
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.4B
$11.4M 0.29%
516,950
-74,757
-13% -$1.65M
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.4B
$11.1M 0.28%
45,789
-4,867
-10% -$1.18M
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