FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$3.41B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $802M | 23.5% | 3,641,425 +14,740 | +0.4% | +$3.25M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295M | 8.63% | 5,413,119 +206,581 | +4% | +$11.2M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94.2M | 2.76% | 1,597,849 +38 | +0% | +$2.24K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $81.3M | 2.38% | 1,572,097 +107,952 | +7% | +$5.58M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79.3M | 2.32% | 2,921,893 +127,005 | +5% | +$3.45M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $75.6M | 2.22% | 169,671 -1,441 | -0.8% | -$642K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $74.7M | 2.19% | 183,318 +4,459 | +2% | +$1.82M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.9M | 2.02% | 703,315 +212,521 | +43% | +$20.8M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $58M | 1.7% | 926,405 +2,059 | +0.2% | +$129K |
|
10
Vanguard Value ETF
VTV
$144B
| $49.8M | 1.46% | 350,285 +49,214 | +16% | +$6.99M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $49.2M | 1.44% | 314,157 -1,747 | -0.6% | -$273K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $48M | 1.41% | 449,459 +103,088 | +30% | +$11M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.9M | 1.31% | 966,821 +41,823 | +5% | +$1.94M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $42.9M | 1.26% | 1,617,029 +219,466 | +16% | +$5.82M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.5M | 1.22% | 424,478 -4,391 | -1% | -$430K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $41.1M | 1.21% | 1,153,781 +104,871 | +10% | +$3.74M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 1.2% | 156,674 -10,202 | -6% | -$2.67M |
|
18
Apple
AAPL
$3.45T
| $40.4M | 1.18% | 208,175 +29,970 | +17% | +$5.81M |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $39M | 1.14% | 1,622,071 +126,606 | +8% | +$3.04M |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $36.8M | 1.08% | 809,892 +345,123 | +74% | +$15.7M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 1.02% | 458,682 -151,781 | -25% | -$11.5M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $29M | 0.85% | 145,717 +9,346 | +7% | +$1.86M |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $28.3M | 0.83% | 860,330 +35,074 | +4% | +$1.15M |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.1M | 0.79% | 493,635 +17,481 | +4% | +$958K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $26.5M | 0.78% | 158,111 -798 | -0.5% | -$134K |
|