FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+4.7%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.26M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $683M | 27.64% | 3,621,718 +179,412 | +5% | +$33.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $255M | 10.33% | 5,108,607 +208,628 | +4% | +$10.4M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $87.5M | 3.54% | 1,603,110 +35,144 | +2% | +$1.92M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.9M | 2.95% | 322,226 -32,213 | -9% | -$7.29M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 2.6% | 169,283 +2,254 | +1% | +$855K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.8M | 2.01% | 2,137,560 +1,751,846 | +454% | +$40.8M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.6M | 1.97% | 851,989 +62,144 | +8% | +$3.54M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 1.64% | 116,656 +49,247 | +73% | +$17.1M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.5M | 1.35% | 757,322 +214,223 | +39% | +$9.47M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.1M | 1.34% | +822,569 | New | +$33.1M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 1.27% | 339,069 -36,504 | -10% | -$3.37M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29M | 1.17% | 219,750 +21,390 | +11% | +$2.82M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $28.8M | 1.17% | 160,042 +1 | +0% | +$180 |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.8M | 1.05% | 308,314 +74,455 | +32% | +$6.24M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.8M | 1% | +515,828 | New | +$24.8M |
|
16
Apple
AAPL
$3.45T
| $23.5M | 0.95% | 171,626 +28,430 | +20% | +$3.89M |
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $22.2M | 0.9% | 431,541 +325,896 | +308% | +$16.8M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 0.85% | 348,147 -3,178 | -0.9% | -$192K |
|
19
Eli Lilly
LLY
$657B
| $20.6M | 0.83% | 63,612 +18,558 | +41% | +$6.02M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.2M | 0.82% | 255,299 -10,586 | -4% | -$839K |
|
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $20M | 0.81% | +691,869 | New | +$20M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.5M | 0.79% | 131,819 -2,440 | -2% | -$362K |
|
23
Vanguard Value ETF
VTV
$144B
| $18.6M | 0.75% | 141,117 +132,641 | +1,565% | +$17.5M |
|
24
Vanguard Growth ETF
VUG
$185B
| $18.5M | 0.75% | 82,910 -3,477 | -4% | -$775K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.5M | 0.71% | 176,629 +19,044 | +12% | +$1.89M |
|