FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
157
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.09M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $397M | 28.59% | 2,425,535 +52,693 | +2% | +$8.62M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $196M | 14.11% | 3,643,422 +197,710 | +6% | +$10.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 4.75% | 204,006 -2,048 | -1% | -$662K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $44.5M | 3.2% | 1,713,992 +47,146 | +3% | +$1.22M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.9M | 3.16% | 226,785 +965 | +0.4% | +$187K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.4M | 3.13% | 564,590 -20,572 | -4% | -$1.58M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.7M | 2.21% | 241,901 -7,416 | -3% | -$940K |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $24.1M | 1.74% | 165,519 -1,321 | -0.8% | -$192K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.2M | 1.39% | 310,724 -2,018 | -0.6% | -$125K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 1.17% | 223,979 -10,081 | -4% | -$733K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.7M | 1.13% | 102,894 +1,278 | +1% | +$195K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 1.04% | 269,481 +35,943 | +15% | +$1.92M |
|
13
Apple
AAPL
$3.45T
| $14.2M | 1.02% | 48,305 +1,000 | +2% | +$294K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 1% | 106,835 +77,130 | +260% | +$10M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.9M | 0.93% | 848,915 +38,879 | +5% | +$589K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.6M | 0.91% | 116,859 -1,544 | -1% | -$166K |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 0.84% | 74,163 +2,283 | +3% | +$360K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.48M | 0.68% | 101,198 +3,433 | +4% | +$322K |
|
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.41M | 0.68% | 365,261 -238,639 | -40% | -$6.15M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 0.64% | 128,470 -3,469 | -3% | -$241K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.03M | 0.58% | 39,026 -1,112 | -3% | -$229K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.79M | 0.56% | 62,488 +6,781 | +12% | +$845K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 0.51% | 21,969 +9,491 | +76% | +$3.05M |
|
24
JPMorgan Chase
JPM
$829B
| $6.8M | 0.49% | 48,761 +1,280 | +3% | +$178K |
|
25
Kimball Electronics
KE
$699M
| $6.47M | 0.47% | 368,642 | – | – |
|