FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.8%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $740M | 24.23% | 3,626,685 -93,248 | -3% | -$19M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $278M | 9.11% | 5,206,538 +48,659 | +0.9% | +$2.6M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $95.1M | 3.11% | 1,597,811 +9,276 | +0.6% | +$552K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $71.2M | 2.33% | 2,794,888 +178,228 | +7% | +$4.54M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 2.3% | 171,112 +408 | +0.2% | +$168K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.1M | 2.29% | 1,464,145 +82,591 | +6% | +$3.95M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $67.3M | 2.2% | 178,859 +14,239 | +9% | +$5.35M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.3M | 1.87% | 924,346 -23,250 | -2% | -$1.44M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 1.6% | 490,794 +327,356 | +200% | +$32.6M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.5M | 1.52% | 610,463 +30,584 | +5% | +$2.33M |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $45.2M | 1.48% | 315,904 +110,273 | +54% | +$15.8M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 1.37% | 166,876 -8,645 | -5% | -$2.16M |
|
13
Vanguard Value ETF
VTV
$144B
| $41.6M | 1.36% | 301,071 +9,688 | +3% | +$1.34M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.2M | 1.35% | 924,998 +17,008 | +2% | +$757K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.8M | 1.27% | 428,869 -25,306 | -6% | -$2.29M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $37.3M | 1.22% | 346,371 +237,540 | +218% | +$25.6M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 1.2% | 1,048,910 +113,816 | +12% | +$3.96M |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $35.3M | 1.15% | 1,495,465 +180,782 | +14% | +$4.26M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $35.1M | 1.15% | 1,397,563 +214,725 | +18% | +$5.4M |
|
20
Apple
AAPL
$3.45T
| $29.4M | 0.96% | 178,205 +7,261 | +4% | +$1.2M |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $26.6M | 0.87% | 825,256 +16,352 | +2% | +$527K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 0.85% | 136,371 +23,231 | +21% | +$4.4M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.1M | 0.82% | 476,154 -10,464 | -2% | -$551K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $24M | 0.78% | 158,909 +4 | +0% | +$603 |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 0.76% | 362,092 -1,280 | -0.4% | -$81.8K |
|