FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
+$627M
(-5.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$924K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 16.96% | 1,013,749 +104,910 | +12% | +$11M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $87.6M | 13.98% | 2,030,635 -21,644 | -1% | -$934K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $50.9M | 8.12% | 577,199 +7,605 | +1% | +$670K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 7.06% | 214,078 +14,347 | +7% | +$2.96M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.1M | 3.37% | 423,610 -95,436 | -18% | -$4.75M |
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $20.8M | 3.33% | 589,450 +145,403 | +33% | +$5.14M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $15.2M | 2.43% | 179,848 -799 | -0.4% | -$67.6K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 2.36% | 336,542 +59,190 | +21% | +$2.6M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.23% | 97,004 -26,639 | -22% | -$3.84M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 2.23% | 209,898 +31,819 | +18% | +$2.11M |
|
11
Ford
F
$46.8B
| $13.7M | 2.18% | 1,012,651 -789 | -0.1% | -$10.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.91% | 209,130 -13,930 | -6% | -$796K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.9M | 1.42% | 180,590 +73,868 | +69% | +$3.64M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 1.31% | 154,841 +48,870 | +46% | +$2.6M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.01M | 1.28% | 100,240 +87 | +0.1% | +$6.95K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.13M | 1.14% | 231,485 +86,079 | +59% | +$2.65M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.56M | 0.89% | 45,996 -378 | -0.8% | -$45.7K |
|
18
Apple
AAPL
$3.45T
| $5M | 0.8% | 45,858 -837 | -2% | -$91.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.86M | 0.77% | 29,807 +8,004 | +37% | +$1.3M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 0.76% | +43,024 | New | +$4.77M |
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.74M | 0.76% | 50,215 -23,554 | -32% | -$2.22M |
|
22
Microsoft
MSFT
$3.77T
| $4.08M | 0.65% | 73,792 -1,349 | -2% | -$74.5K |
|
23
PepsiCo
PEP
$204B
| $3.91M | 0.62% | 38,104 -389 | -1% | -$39.9K |
|
24
GE Aerospace
GE
$292B
| $3.81M | 0.61% | 119,851 +1,189 | +1% | +$37.8K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.78M | 0.6% | 13,795 -2,869 | -17% | -$785K |
|