FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$718M
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 28.45% | 1,835,460 +365,520 | +25% | +$40.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $114M | 15.86% | 2,506,852 +191,384 | +8% | +$8.69M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 6.63% | 218,983 +2,492 | +1% | +$542K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.3M | 3.94% | 301,973 -118,046 | -28% | -$11M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 2.18% | 299,410 +54,421 | +22% | +$2.85M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $14.7M | 2.05% | 172,380 +37 | +0% | +$3.17K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2% | 92,739 -808 | -0.9% | -$125K |
|
8
Ford
F
$46.8B
| $12.2M | 1.7% | 1,013,692 +1,837 | +0.2% | +$22.2K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.58% | 191,463 -7,314 | -4% | -$432K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.8M | 1.36% | 116,153 +7,852 | +7% | +$662K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.79M | 1.36% | 144,729 -11,889 | -8% | -$804K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.41M | 1.31% | 207,172 -124,391 | -38% | -$5.65M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9M | 1.25% | 171,807 -60,323 | -26% | -$3.16M |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.73M | 1.08% | 237,965 +3,086 | +1% | +$100K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 1.07% | 68,413 +20,434 | +43% | +$2.3M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 0.95% | 72,002 +69,398 | +2,665% | +$6.59M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.4M | 0.89% | 36,723 +2,559 | +7% | +$446K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.82M | 0.81% | 45,381 -150 | -0.3% | -$19.2K |
|
19
Apple
AAPL
$3.45T
| $5.45M | 0.76% | 48,221 +2,830 | +6% | +$320K |
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.07M | 0.71% | 137,816 -236,802 | -63% | -$8.7M |
|
21
Microsoft
MSFT
$3.77T
| $4.41M | 0.61% | 76,553 +2,095 | +3% | +$121K |
|
22
PepsiCo
PEP
$204B
| $4.26M | 0.59% | 39,122 +1,193 | +3% | +$130K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.53% | 32,479 +871 | +3% | +$103K |
|
24
Procter & Gamble
PG
$368B
| $3.74M | 0.52% | 41,619 +990 | +2% | +$88.8K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.68M | 0.51% | 13,152 -3,311 | -20% | -$927K |
|