FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $356M | 28.89% | 2,374,992 -42 | -0% | -$6.3K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $170M | 13.79% | 3,336,250 +30,870 | +0.9% | +$1.57M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 5.26% | 220,186 -5,388 | -2% | -$1.59M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.5M | 3.44% | 237,136 +2,243 | +1% | +$402K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42M | 3.41% | 1,628,269 +397,268 | +32% | +$10.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.9M | 3.32% | 580,247 +12,534 | +2% | +$884K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29M | 2.35% | 248,708 -34,350 | -12% | -$4.01M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $22.3M | 1.81% | 166,656 -129 | -0.1% | -$17.3K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 1.36% | 285,895 -13,015 | -4% | -$763K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 1.25% | 232,156 +14,814 | +7% | +$987K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 1.23% | 106,209 -1,565 | -1% | -$223K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 1.2% | 403,393 -11,608 | -3% | -$426K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 0.91% | 211,915 +30,926 | +17% | +$1.64M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.87% | 106,560 +1,135 | +1% | +$115K |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 0.82% | +719,014 | New | +$10.1M |
|
16
Microsoft
MSFT
$3.77T
| $9.83M | 0.8% | 73,352 -4,545 | -6% | -$609K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 0.77% | 144,895 -2,181 | -1% | -$143K |
|
18
Apple
AAPL
$3.45T
| $9.4M | 0.76% | 47,504 -1,906 | -4% | -$377K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 0.74% | 47,015 -7,348 | -14% | -$1.43M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.31M | 0.67% | 95,081 +3,375 | +4% | +$295K |
|
21
Cisco
CSCO
$274B
| $6.67M | 0.54% | 121,909 -15,464 | -11% | -$846K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 0.49% | 52,020 +15,269 | +42% | +$1.76M |
|
23
Kimball Electronics
KE
$699M
| $5.99M | 0.49% | 368,642 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $5.91M | 0.48% | 34,259 -5,566 | -14% | -$959K |
|
25
Walt Disney
DIS
$213B
| $5.89M | 0.48% | 42,191 +237 | +0.6% | +$33.1K |
|