FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
+$3.31B
(-2.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
105
Reduced
239
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $785M | 23.67% | 3,693,456 +52,031 | +1% | +$11.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $303M | 9.14% | 5,843,142 +430,023 | +8% | +$22.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.9M | 2.68% | 945,662 +242,347 | +34% | +$22.8M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $85.9M | 2.59% | 1,521,852 -75,997 | -5% | -$4.29M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $81.2M | 2.45% | 1,628,976 +56,879 | +4% | +$2.84M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $76.6M | 2.31% | 2,925,254 +3,361 | +0.1% | +$88.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $75.2M | 2.27% | 191,370 +8,052 | +4% | +$3.16M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 2.17% | 167,588 -2,083 | -1% | -$895K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.1M | 2.15% | 754,776 +330,298 | +78% | +$31.1M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $59.6M | 1.8% | 1,368,327 +558,435 | +69% | +$24.3M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.9M | 1.69% | 931,530 +5,125 | +0.6% | +$307K |
|
12
Vanguard Value ETF
VTV
$144B
| $53.2M | 1.6% | 385,439 +35,154 | +10% | +$4.85M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $51.7M | 1.56% | 504,026 +54,567 | +12% | +$5.6M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $47.3M | 1.43% | 311,555 -2,602 | -0.8% | -$395K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $45.6M | 1.38% | 1,775,946 +158,917 | +10% | +$4.08M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $43.4M | 1.31% | 949,527 -17,294 | -2% | -$790K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $42.5M | 1.28% | 1,252,472 +98,691 | +9% | +$3.35M |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $40M | 1.21% | 1,715,535 +93,464 | +6% | +$2.18M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.1M | 1.15% | 152,767 -3,907 | -2% | -$974K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.8M | 1.08% | 252,594 +149,941 | +146% | +$21.2M |
|
21
Apple
AAPL
$3.45T
| $33.1M | 1% | 193,228 -14,947 | -7% | -$2.56M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 0.89% | 156,590 +10,873 | +7% | +$2.06M |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $27.7M | 0.84% | 849,125 -11,205 | -1% | -$366K |
|
24
Eli Lilly
LLY
$657B
| $23.8M | 0.72% | 44,366 -6,604 | -13% | -$3.55M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $23.6M | 0.71% | 156,321 -1,790 | -1% | -$271K |
|