FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $671M | 27.07% | 3,737,015 +115,297 | +3% | +$20.7M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $234M | 9.44% | 5,273,792 +165,185 | +3% | +$7.33M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $79.2M | 3.2% | 1,622,690 +19,580 | +1% | +$955K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 2.43% | 167,958 -1,325 | -0.8% | -$475K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.3M | 2.15% | 2,394,513 +256,953 | +12% | +$5.71M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $44.3M | 1.79% | 870,291 +18,302 | +2% | +$932K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5M | 1.75% | 198,291 -123,935 | -38% | -$27.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 1.75% | 131,921 +15,265 | +13% | +$5.01M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.6M | 1.6% | 943,625 +186,303 | +25% | +$7.82M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.4M | 1.35% | 856,724 +34,155 | +4% | +$1.33M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.2M | 1.22% | 379,675 +71,361 | +23% | +$5.68M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 1.21% | 403,312 +181,692 | +82% | +$13.5M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $29.1M | 1.17% | 159,527 -515 | -0.3% | -$93.9K |
|
14
Vanguard Value ETF
VTV
$144B
| $27.9M | 1.12% | 225,646 +84,529 | +60% | +$10.4M |
|
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $25.4M | 1.03% | 203,453 -16,297 | -7% | -$2.03M |
|
16
Apple
AAPL
$3.45T
| $23.7M | 0.96% | 171,288 -338 | -0.2% | -$46.7K |
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $23.4M | 0.95% | 467,677 +36,136 | +8% | +$1.81M |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.4M | 0.95% | 503,681 -12,147 | -2% | -$565K |
|
19
Eli Lilly
LLY
$657B
| $21M | 0.85% | 64,920 +1,308 | +2% | +$423K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.2M | 0.81% | 348,892 +745 | +0.2% | +$43.1K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.7M | 0.8% | 251,631 -3,668 | -1% | -$288K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $19.2M | 0.78% | 746,822 +54,953 | +8% | +$1.42M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.76% | 214,899 -124,170 | -37% | -$10.8M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 0.74% | 656,061 +362,947 | +124% | +$10.2M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.3M | 0.74% | 131,724 -95 | -0.1% | -$13.2K |
|