FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.27%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
107
Reduced
244
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$86.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23B | 28.25% | 4,229,430 +274,055 | +7% | +$79.4M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $384M | 8.85% | 6,687,928 +213,176 | +3% | +$12.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 3.22% | 259,509 -2,060 | -0.8% | -$1.11M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 3.04% | 1,361,114 +86,905 | +7% | +$8.42M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $129M | 2.98% | 5,694,595 +3,828,805 | +205% | +$86.9M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $117M | 2.7% | 2,614,666 +91,090 | +4% | +$4.09M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 2.13% | 156,818 -1,225 | -0.8% | -$721K |
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $86M | 1.98% | 1,385,589 +418,404 | +43% | +$26M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $85M | 1.96% | 2,456,148 -274,635 | -10% | -$9.5M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $68M | 1.57% | 637,905 +53,544 | +9% | +$5.71M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58.3M | 1.34% | 960,484 -137,028 | -12% | -$8.32M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.7M | 1.31% | 857,056 -8,254 | -1% | -$546K |
|
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $55.4M | 1.28% | 1,640,474 -172,372 | -10% | -$5.82M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.8M | 1.17% | 394,871 -3,941 | -1% | -$507K |
|
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $49M | 1.13% | 230,187 -56,614 | -20% | -$12M |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $48.8M | 1.12% | 2,638,240 +1,260,750 | +92% | +$23.3M |
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $46.4M | 1.07% | 924,781 +81,180 | +10% | +$4.07M |
|
18
Apple
AAPL
$3.45T
| $45.8M | 1.06% | 182,848 -7,787 | -4% | -$1.95M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.7M | 1.03% | 803,480 -50,733 | -6% | -$2.82M |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $43.7M | 1.01% | 1,669,149 -178,007 | -10% | -$4.66M |
|
21
NVIDIA
NVDA
$4.24T
| $41.2M | 0.95% | 307,075 -10,751 | -3% | -$1.44M |
|
22
Eli Lilly
LLY
$657B
| $38.7M | 0.89% | 50,068 -1,513 | -3% | -$1.17M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 0.76% | 532,081 -21,007 | -4% | -$1.31M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.2M | 0.7% | 746,408 -29,013 | -4% | -$1.17M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $30.2M | 0.7% | 125,696 -19,159 | -13% | -$4.6M |
|