FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$673M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 23.41% | 1,469,940 +456,191 | +45% | +$48.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $99.2M | 14.74% | 2,315,468 +284,833 | +14% | +$12.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 6.77% | 216,491 +2,413 | +1% | +$508K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $38M | 5.65% | 420,019 -157,180 | -27% | -$14.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 2.28% | 331,563 -4,979 | -1% | -$230K |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $15M | 2.23% | 172,343 -7,505 | -4% | -$655K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.08% | 93,547 -3,457 | -4% | -$516K |
|
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.9M | 1.92% | 374,618 -214,832 | -36% | -$7.42M |
|
9
Ford
F
$46.8B
| $12.7M | 1.89% | 1,011,855 -796 | -0.1% | -$10K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 1.83% | 244,989 +64,399 | +36% | +$3.24M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 1.66% | 232,130 -191,480 | -45% | -$9.24M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 1.65% | 198,777 -10,353 | -5% | -$578K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 1.55% | 156,618 -53,280 | -25% | -$3.54M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.09M | 1.35% | 108,301 +8,061 | +8% | +$677K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.15M | 1.06% | 234,879 +3,394 | +1% | +$103K |
|
|
KBAL
16
DELISTED
Kimball International
KBAL
| $6.76M | 1% | 593,614 +560,181 | +1,676% | +$6.38M |
|
|
17
Kimball Electronics
KE
$699M
| $5.98M | 0.89% | 480,478 +455,404 | +1,816% | +$5.67M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.75M | 0.85% | 34,164 +4,357 | +15% | +$733K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.65M | 0.84% | 45,531 -465 | -1% | -$57.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 0.8% | 47,979 +4,955 | +12% | +$558K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 0.67% | 87,464 -67,377 | -44% | -$3.5M |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.46M | 0.66% | 16,463 +2,668 | +19% | +$723K |
|
23
Apple
AAPL
$3.45T
| $4.34M | 0.64% | 45,391 -467 | -1% | -$44.6K |
|
24
PepsiCo
PEP
$204B
| $4.02M | 0.6% | 37,929 -175 | -0.5% | -$18.5K |
|
25
Exxon Mobil
XOM
$487B
| $3.92M | 0.58% | 41,768 +6,286 | +18% | +$589K |
|