FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$2.15B
(+6.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
78
Reduced
135
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $735M | 34.22% | 3,299,960 +34,917 | +1% | +$7.78M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273M | 12.7% | 4,305,030 +52,351 | +1% | +$3.32M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $107M | 4.98% | 1,443,928 +25,858 | +2% | +$1.92M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.6M | 4.03% | 322,118 +10,609 | +3% | +$2.85M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 3.35% | 167,373 -2,189 | -1% | -$941K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.3M | 1.97% | 577,603 +954 | +0.2% | +$69.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 1.81% | 343,581 +7,356 | +2% | +$831K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.2M | 1.45% | 275,363 -8,294 | -3% | -$939K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.9M | 1.34% | 277,041 -876 | -0.3% | -$91.3K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 1.31% | 71,786 -3,859 | -5% | -$1.52M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 1.29% | 116,889 +440 | +0.4% | +$104K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 1.24% | 367,196 -27,917 | -7% | -$2.03M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $26.5M | 1.23% | 162,171 -302 | -0.2% | -$49.4K |
|
14
Vanguard Growth ETF
VUG
$185B
| $24.8M | 1.15% | 86,486 -1,820 | -2% | -$522K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $24.5M | 1.14% | 160,787 +11,848 | +8% | +$1.8M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.4M | 1.04% | 140,014 -3,903 | -3% | -$626K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 0.91% | 87,206 +11,134 | +15% | +$2.51M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 0.88% | 251,954 -7,568 | -3% | -$567K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.6M | 0.87% | 188,707 +1,468 | +0.8% | +$145K |
|
|
20
Apple
AAPL
$3.45T
| $18.5M | 0.86% | 135,202 -8,833 | -6% | -$1.21M |
|
21
Microsoft
MSFT
$3.77T
| $14M | 0.65% | 51,839 -3,895 | -7% | -$1.06M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.56% | 28,244 -2,777 | -9% | -$1.19M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 0.47% | 82,466 -686 | -0.8% | -$83.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.85M | 0.46% | 63,624 +1,515 | +2% | +$234K |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.76M | 0.45% | +361,567 | New | +$9.76M |
|