FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$882M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $262M | 29.69% | 2,104,243 +41,143 | +2% | +$5.12M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $142M | 16.06% | 2,831,865 +143,460 | +5% | +$7.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 5.39% | 195,238 -12,754 | -6% | -$3.1M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.1M | 3.19% | 272,089 -30,040 | -10% | -$3.11M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 2.5% | 377,683 +16,921 | +5% | +$989K |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $17.8M | 2.02% | 171,671 -613 | -0.4% | -$63.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 1.95% | 98,677 -1,745 | -2% | -$304K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 1.54% | 99,345 -571 | -0.6% | -$78.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.2% | 161,977 -4,331 | -3% | -$282K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.4M | 1.18% | 292,253 +18,966 | +7% | +$676K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.96M | 1.13% | 112,023 +205 | +0.2% | +$18.2K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.77M | 0.99% | 151,576 -6,335 | -4% | -$366K |
|
|
13
Ford
F
$46.8B
| $8M | 0.91% | 714,944 -198,524 | -22% | -$2.22M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.82M | 0.89% | 40,686 -840 | -2% | -$161K |
|
|
KBAL
15
DELISTED
Kimball International
KBAL
| $7.66M | 0.87% | +459,138 | New | +$7.66M |
|
|
16
Kimball Electronics
KE
$699M
| $7.32M | 0.83% | +405,749 | New | +$7.32M |
|
17
Apple
AAPL
$3.45T
| $7.2M | 0.82% | 49,976 +2,028 | +4% | +$292K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 0.7% | 42,856 -1,453 | -3% | -$209K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 0.7% | 56,848 +4,045 | +8% | +$437K |
|
20
Microsoft
MSFT
$3.77T
| $5.71M | 0.65% | 82,824 +964 | +1% | +$66.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $5M | 0.57% | 37,828 +2,565 | +7% | +$339K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.56% | 45,064 +12,435 | +38% | +$1.36M |
|
23
PepsiCo
PEP
$204B
| $4.65M | 0.53% | 40,252 +310 | +0.8% | +$35.8K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.55M | 0.52% | 82,108 +11,649 | +17% | +$646K |
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.39M | 0.5% | 105,277 -5,307 | -5% | -$222K |
|