FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$3.59B
(+8.4%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
87
Reduced
238
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $887M | 24.69% | 3,737,750 +44,294 | +1% | +$10.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $334M | 9.31% | 5,953,837 +110,695 | +2% | +$6.21M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 2.9% | 1,051,055 +105,393 | +11% | +$10.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.1M | 2.51% | 1,618,053 -10,923 | -0.7% | -$608K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $84.9M | 2.36% | 1,844,256 +475,929 | +35% | +$21.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $83.5M | 2.33% | 191,196 -174 | -0.1% | -$76K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.1M | 2.31% | 2,843,123 -82,131 | -3% | -$2.4M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 2.21% | 166,526 -1,062 | -0.6% | -$507K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.1M | 2.15% | 1,245,429 -276,423 | -18% | -$17.1M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.3M | 1.71% | 582,192 -172,584 | -23% | -$18.2M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $58.3M | 1.62% | 898,555 -32,975 | -4% | -$2.14M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $58.2M | 1.62% | 537,035 +33,009 | +7% | +$3.58M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $53.1M | 1.48% | 313,560 +2,005 | +0.6% | +$339K |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $52.6M | 1.46% | 1,837,651 +61,705 | +3% | +$1.77M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $50.9M | 1.42% | 340,306 -45,133 | -12% | -$6.75M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.5M | 1.32% | 907,505 -42,022 | -4% | -$2.2M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $46.6M | 1.3% | 1,259,746 +7,274 | +0.6% | +$269K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $44.6M | 1.24% | 1,786,893 +71,358 | +4% | +$1.78M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.5M | 1.18% | 269,354 +16,760 | +7% | +$2.64M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 1.14% | 147,098 -5,669 | -4% | -$1.57M |
|
21
Apple
AAPL
$3.45T
| $35.2M | 0.98% | 183,014 -10,214 | -5% | -$1.97M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 0.96% | 161,249 +4,659 | +3% | +$994K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $29.1M | 0.81% | 847,248 -1,877 | -0.2% | -$64.5K |
|
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $26.4M | 0.73% | 517,703 +146,528 | +39% | +$7.47M |
|
25
Microsoft
MSFT
$3.77T
| $26.3M | 0.73% | 69,866 +2,111 | +3% | +$794K |
|