FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $358M | 28.66% | 2,372,842 -2,150 | -0.1% | -$325K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $172M | 13.75% | 3,445,712 +109,462 | +3% | +$5.46M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.5M | 4.92% | 206,054 -14,132 | -6% | -$4.22M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.9M | 3.51% | 1,666,846 +38,577 | +2% | +$1.02M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.6M | 3.32% | 585,162 +4,915 | +0.8% | +$349K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.7M | 3.25% | 225,820 -11,316 | -5% | -$2.04M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.4M | 2.35% | 249,317 +609 | +0.2% | +$71.8K |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $24.4M | 1.95% | 166,840 +184 | +0.1% | +$26.9K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.1M | 1.45% | 312,742 +26,847 | +9% | +$1.55M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.7M | 1.26% | 234,060 +1,904 | +0.8% | +$128K |
|
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.5M | 1.16% | 603,900 +200,507 | +50% | +$4.82M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 1.15% | 101,616 -4,593 | -4% | -$649K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 1% | 233,538 +21,623 | +10% | +$1.16M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 0.97% | 118,403 +11,843 | +11% | +$1.22M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.9M | 0.95% | 810,036 +91,022 | +13% | +$1.34M |
|
16
Apple
AAPL
$3.45T
| $10.6M | 0.85% | 47,305 -199 | -0.4% | -$44.6K |
|
17
Microsoft
MSFT
$3.77T
| $9.99M | 0.8% | 71,880 -1,472 | -2% | -$205K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 0.69% | 97,765 +2,684 | +3% | +$238K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.6M | 0.69% | 131,939 -12,956 | -9% | -$845K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.76M | 0.62% | 40,138 -6,877 | -15% | -$1.33M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.66M | 0.53% | 55,707 +3,687 | +7% | +$441K |
|
22
Cisco
CSCO
$274B
| $6.21M | 0.5% | 125,707 +3,798 | +3% | +$188K |
|
23
PepsiCo
PEP
$204B
| $5.8M | 0.46% | 42,305 +726 | +2% | +$99.5K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $5.77M | 0.46% | 33,185 -1,074 | -3% | -$187K |
|
25
Procter & Gamble
PG
$368B
| $5.69M | 0.46% | 45,752 +2,978 | +7% | +$370K |
|