FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$665M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.8M | 14.26% | 908,839 +112,371 | +14% | +$11.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.1M | 13.4% | 2,052,279 -364,472 | -15% | -$15.8M |
|
3
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49.5M | 7.44% | 569,594 +32,045 | +6% | +$2.78M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 6.15% | 199,731 +2,863 | +1% | +$587K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.9M | 3.9% | 519,046 -132,983 | -20% | -$6.64M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.59% | 123,643 -29,727 | -19% | -$4.14M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $16.1M | 2.42% | 444,047 +47,090 | +12% | +$1.7M |
|
9
Ford
F
$46.8B
| $14.3M | 2.15% | 1,013,440 +292 | +0% | +$4.11K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $14.1M | 2.12% | 180,647 -19,232 | -10% | -$1.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 1.97% | 223,060 -7,670 | -3% | -$450K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 1.74% | 277,352 +20,295 | +8% | +$849K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 1.74% | 178,079 +39,687 | +29% | +$2.57M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.37M | 1.11% | 100,153 -3,960 | -4% | -$291K |
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.93M | 1.04% | 73,769 -55,833 | -43% | -$5.24M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 0.87% | 105,971 +88,546 | +508% | +$4.82M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.58M | 0.84% | 46,374 -212 | -0.5% | -$25.5K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.23M | 0.79% | 106,722 +86,249 | +421% | +$4.23M |
|
19
Apple
AAPL
$3.45T
| $4.92M | 0.74% | 46,695 +4,228 | +10% | +$445K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 0.68% | 39,874 -3,360 | -8% | -$378K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.48M | 0.67% | 145,406 +118,753 | +446% | +$3.66M |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.22M | 0.64% | 16,664 -420 | -2% | -$106K |
|
23
Microsoft
MSFT
$3.77T
| $4.17M | 0.63% | 75,141 -288 | -0.4% | -$16K |
|
24
PepsiCo
PEP
$204B
| $3.85M | 0.58% | 38,493 +330 | +0.9% | +$33K |
|
25
GE Aerospace
GE
$292B
| $3.7M | 0.56% | 118,662 +6,127 | +5% | +$191K |
|