FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.35M

Sector Composition

1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$1.23B 29.39%
4,458,757
+229,327
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$410M 9.83%
6,756,743
+68,815
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$138M 3.3%
1,391,690
+30,576
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$124M 2.98%
241,840
-17,669
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$121M 2.9%
5,611,991
-82,604
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$113M 2.71%
2,479,022
-135,644
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$113M 2.71%
1,894,647
+509,058
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$85.9M 2.06%
152,859
-3,959
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$67.9M 1.63%
2,059,636
-396,512
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$67.6M 1.62%
641,020
+3,115
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$57.4M 1.38%
822,813
-34,243
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$47M 1.13%
385,270
-9,601
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.77B
$46.8M 1.12%
935,789
+11,008
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$45M 1.08%
1,358,266
-282,208
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$44.5M 1.07%
2,251,240
-387,000
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$43.8M 1.05%
689,995
-270,489
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$40.4M 0.97%
200,732
-29,455
AAPL icon
18
Apple
AAPL
$3.67T
$37.9M 0.91%
170,567
-12,281
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$3.83B
$37.5M 0.9%
484,846
+309,049
LLY icon
20
Eli Lilly
LLY
$735B
$36M 0.86%
43,548
-6,520
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.3B
$35.3M 0.85%
685,274
-118,206
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$34.2M 0.82%
1,292,491
-376,658
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$2B
$33.4M 0.8%
948,805
+557,959
NVDA icon
24
NVIDIA
NVDA
$4.43T
$31M 0.74%
286,175
-20,900
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$30.3M 0.73%
518,795
-13,286
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