FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
163
Reduced
147
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $711M | 24.86% | 3,719,933 -17,082 | -0.5% | -$3.27M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $259M | 9.04% | 5,157,879 -115,913 | -2% | -$5.81M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $89.7M | 3.14% | 1,588,535 -34,155 | -2% | -$1.93M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.6M | 2.29% | 170,704 +2,746 | +2% | +$1.06M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $63.5M | 2.22% | 2,616,660 +222,147 | +9% | +$5.39M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $61.9M | 2.16% | 1,381,554 +437,929 | +46% | +$19.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $57.8M | 2.02% | 164,620 +32,699 | +25% | +$11.5M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54.8M | 1.92% | 947,596 +77,305 | +9% | +$4.47M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 1.52% | 579,879 +176,567 | +44% | +$13.3M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 1.48% | 175,521 -22,770 | -11% | -$5.51M |
|
11
Vanguard Value ETF
VTV
$144B
| $40.9M | 1.43% | 291,383 +65,737 | +29% | +$9.23M |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $40.6M | 1.42% | 791,008 +323,331 | +69% | +$16.6M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.9M | 1.4% | 907,990 +51,266 | +6% | +$2.25M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.5M | 1.35% | 454,175 +74,500 | +20% | +$6.32M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $30.1M | 1.05% | 935,094 +279,033 | +43% | +$8.99M |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $29.5M | 1.03% | 1,314,683 +554,165 | +73% | +$12.4M |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $28.4M | 0.99% | 1,182,838 +436,297 | +58% | +$10.5M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $27.9M | 0.98% | 158,905 -622 | -0.4% | -$109K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27.2M | 0.95% | 205,631 +2,178 | +1% | +$288K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $26.7M | 0.93% | 1,109,845 +869,022 | +361% | +$20.9M |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.9M | 0.87% | 486,618 -17,063 | -3% | -$873K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $24.6M | 0.86% | 808,904 +62,082 | +8% | +$1.89M |
|
23
Apple
AAPL
$3.45T
| $22.2M | 0.78% | 170,944 -344 | -0.2% | -$44.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.3M | 0.74% | 363,372 +14,480 | +4% | +$847K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.1M | 0.74% | 233,479 +37,312 | +19% | +$3.38M |
|