FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.5B
| $29.7M | 0.68% |
292,050
+1,242
| +0.4% | +$126K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $29M | 0.67% |
818,304
-14,939
| -2% | -$530K |
|
28
Microsoft
MSFT
$3.77T
| $28.6M | 0.66% |
67,767
-293
| -0.4% | -$124K |
|
29
Vanguard Value ETF
VTV
$144B
| $25.5M | 0.59% |
150,611
-31,447
| -17% | -$5.32M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $25.3M | 0.58% |
144,139
-3,549
| -2% | -$622K |
|
31
Vanguard Growth ETF
VUG
$186B
| $24.9M | 0.57% |
60,682
-228
| -0.4% | -$93.6K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.8M | 0.53% |
350,393
-6,616
| -2% | -$431K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $22.2M | 0.51% |
550,193
-8,036
| -1% | -$324K |
|
34
O'Reilly Automotive
ORLY
$88.7B
| $22.2M | 0.51% |
280,560
-1,785
| -0.6% | -$141K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $22M | 0.51% |
37,492
+523
| +1% | +$307K |
|
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.6M | 0.5% |
773,963
-17,214
| -2% | -$481K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $20M | 0.46% |
114,110
-17,223
| -13% | -$3.02M |
|
38
Walmart
WMT
$804B
| $18.8M | 0.43% |
207,733
-510
| -0.2% | -$46.1K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 0.41% |
53,576
-1,308
| -2% | -$437K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.4% |
92,781
+748
| +0.8% | +$142K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 0.38% |
142,902
-6,551
| -4% | -$755K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.8M | 0.36% |
610,873
-75,672
| -11% | -$1.96M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.7M | 0.36% |
123,852
-16,822
| -12% | -$2.13M |
|
44
Dimensional International High Profitability ETF
DIHP
$4.38B
| $15.7M | 0.36% |
621,474
-66,793
| -10% | -$1.69M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.4M | 0.35% |
218,507
-11,046
| -5% | -$776K |
|
46
JPMorgan Chase
JPM
$836B
| $15.1M | 0.35% |
62,829
-1,380
| -2% | -$331K |
|
47
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $14.4M | 0.33% |
390,846
+98,875
| +34% | +$3.66M |
|
|
48
Vanguard Core Bond ETF
VCRB
$3.47B
| $13.3M | 0.31% |
175,797
+112,974
| +180% | +$8.56M |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $12.7M | 0.29% |
511,356
-28,141
| -5% | -$700K |
|
50
Amazon
AMZN
$2.51T
| $12.7M | 0.29% |
57,877
+943
| +2% | +$207K |
|