FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
+$1.22B
(-12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $356M | 29.16% | 2,758,359 +332,824 | +14% | +$42.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $161M | 13.19% | 3,921,277 +277,855 | +8% | +$11.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 4.44% | 209,427 +5,421 | +3% | +$1.4M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.4M | 3.15% | 232,637 +5,852 | +3% | +$966K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.4M | 2.91% | 790,561 +729,367 | +1,192% | +$32.7M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.7M | 2.52% | 1,096,209 -617,783 | -36% | -$17.3M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.9M | 2.45% | 494,089 -70,501 | -12% | -$4.26M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $25.4M | 2.09% | 163,810 -1,709 | -1% | -$265K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.8M | 1.71% | 442,672 +131,948 | +42% | +$6.2M |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.4M | 1.59% | 209,885 -32,016 | -13% | -$2.96M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.15% | 280,654 +205,201 | +272% | +$10.2M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.5M | 1.11% | 861,523 +12,608 | +1% | +$198K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 1.1% | 110,054 +7,160 | +7% | +$871K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.07% | 55,081 +49,128 | +825% | +$11.6M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13M | 1.07% | 245,789 -23,692 | -9% | -$1.25M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 1.07% | 227,182 +3,203 | +1% | +$183K |
|
17
Apple
AAPL
$3.45T
| $12.3M | 1% | 48,188 -117 | -0.2% | -$29.8K |
|
18
Microsoft
MSFT
$3.77T
| $11.8M | 0.97% | 74,667 +504 | +0.7% | +$79.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.9% | 42,771 +20,802 | +95% | +$5.36M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 0.9% | 114,433 +7,598 | +7% | +$731K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.15M | 0.75% | 114,571 -2,288 | -2% | -$183K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.6M | 0.7% | 54,857 +50,889 | +1,282% | +$7.97M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.33M | 0.68% | 80,558 +18,070 | +29% | +$1.87M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 0.57% | 59,803 +23,271 | +64% | +$2.68M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.69M | 0.55% | 125,158 -3,312 | -3% | -$177K |
|