FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$909M
(+3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
95
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $278M | 30.56% | 2,144,631 +40,388 | +2% | +$5.23M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $155M | 17.02% | 2,935,331 +103,466 | +4% | +$5.45M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 5.28% | 189,756 -5,482 | -3% | -$1.39M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.1M | 3.2% | 271,572 -517 | -0.2% | -$55.4K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.1M | 2.66% | 396,234 +18,551 | +5% | +$1.13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 1.98% | 100,618 +1,941 | +2% | +$347K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $17.7M | 1.94% | 171,821 +150 | +0.1% | +$15.4K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 1.61% | 102,198 +2,853 | +3% | +$409K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.6M | 1.27% | 306,057 +13,804 | +5% | +$522K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.19% | 158,446 -3,531 | -2% | -$242K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 1.18% | 117,704 +5,681 | +5% | +$519K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.16M | 1.01% | 147,717 -3,859 | -3% | -$239K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.16M | 0.9% | 41,401 +715 | +2% | +$141K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.89M | 0.87% | 69,722 +12,874 | +23% | +$1.46M |
|
15
Apple
AAPL
$3.45T
| $7.61M | 0.84% | 49,370 -606 | -1% | -$93.4K |
|
|
16
Ford
F
$46.8B
| $6.28M | 0.69% | 524,512 -190,432 | -27% | -$2.28M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $6.08M | 0.67% | 40,725 -2,131 | -5% | -$318K |
|
18
Microsoft
MSFT
$3.77T
| $6.02M | 0.66% | 80,792 -2,032 | -2% | -$151K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.57% | 39,662 +1,834 | +5% | +$238K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.08M | 0.56% | 88,215 +6,107 | +7% | +$352K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.52% | 25,785 +1,765 | +7% | +$324K |
|
22
PepsiCo
PEP
$204B
| $4.51M | 0.5% | 40,478 +226 | +0.6% | +$25.2K |
|
23
Cisco
CSCO
$274B
| $4.34M | 0.48% | 129,074 +9,652 | +8% | +$325K |
|
24
Procter & Gamble
PG
$368B
| $4.28M | 0.47% | 47,031 -249 | -0.5% | -$22.7K |
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.24M | 0.47% | 96,041 -9,236 | -9% | -$408K |
|