FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$3.94B
(+9.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
156
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 3 |
Eli Lilly
LLY
|
$13.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $977M | 24.82% | 3,758,541 +20,791 | +0.6% | +$5.4M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $361M | 9.17% | 6,154,549 +200,712 | +3% | +$11.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 3.07% | 1,232,022 +180,967 | +17% | +$17.7M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $104M | 2.65% | 1,709,132 +91,079 | +6% | +$5.56M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $96.8M | 2.46% | 2,136,692 +292,436 | +16% | +$13.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $96.4M | 2.45% | 200,541 +9,345 | +5% | +$4.49M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $91.2M | 2.32% | 2,853,020 +9,897 | +0.3% | +$316K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $84.9M | 2.16% | 161,511 -5,015 | -3% | -$2.64M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.1M | 1.94% | 1,202,370 -43,059 | -3% | -$2.73M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $62M | 1.58% | 576,311 +39,276 | +7% | +$4.23M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.5M | 1.54% | 891,802 -6,753 | -0.8% | -$458K |
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $59.7M | 1.52% | 1,887,385 +49,734 | +3% | +$1.57M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $58M | 1.47% | 310,579 -2,981 | -1% | -$557K |
|
14
Vanguard Value ETF
VTV
$144B
| $53.6M | 1.36% | 329,411 -10,895 | -3% | -$1.77M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $52.7M | 1.34% | 1,349,949 +90,203 | +7% | +$3.52M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $48.4M | 1.23% | 889,482 -18,023 | -2% | -$981K |
|
|
17
Eli Lilly
LLY
$657B
| $48.1M | 1.22% | 61,819 +17,222 | +39% | +$13.4M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.7M | 1.21% | 413,404 -168,788 | -29% | -$19.5M |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $47.2M | 1.2% | 1,851,072 +64,179 | +4% | +$1.64M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.2M | 1.12% | 727,718 +580,620 | +395% | +$35.3M |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $36.9M | 0.94% | 727,190 +209,487 | +40% | +$10.6M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $36.2M | 0.92% | 158,345 -2,904 | -2% | -$664K |
|
23
NVIDIA
NVDA
$4.24T
| $35M | 0.89% | 38,773 +11,326 | +41% | +$10.2M |
|
24
Apple
AAPL
$3.45T
| $31.7M | 0.81% | 185,058 +2,044 | +1% | +$351K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $31.3M | 0.79% | 850,759 +3,511 | +0.4% | +$129K |
|