MI
Motiv8 Investments Portfolio holdings
AUM
$163M
This Quarter Return
+2.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
| 4 |
RLI Corp
RLI
|
$208K |
| 5 |
AT&T
T
|
$186K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 1.09% |
12,669
+137
| +1% | +$15.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.99% |
3,272
+69
| +2% | +$28.1K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.9% |
57,405
+10,481
| +22% | +$221K |
|
29
Exxon Mobil
XOM
$478B
| $1.08M | 0.8% |
9,375
-341
| -4% | -$39.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $1.06M | 0.79% |
5,221
+2,111
| +68% | +$429K |
|
31
NVIDIA
NVDA
$4.17T
| $1.06M | 0.79% |
8,560
+7,434
| +660% | +$918K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $949K | 0.71% |
12,268
+3,005
| +32% | +$232K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $946K | 0.7% |
5,192
+406
| +8% | +$74K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $907K | 0.67% |
18,352
+4,860
| +36% | +$240K |
|
35
Johnson & Johnson
JNJ
$426B
| $903K | 0.67% |
6,179
+746
| +14% | +$109K |
|
36
Microsoft
MSFT
$3.75T
| $875K | 0.65% |
1,957
-35
| -2% | -$15.6K |
|
37
Broadcom
AVGO
$1.42T
| $865K | 0.64% |
538
-23
| -4% | -$37K |
|
38
Coca-Cola
KO
$292B
| $864K | 0.64% |
13,567
+615
| +5% | +$39.1K |
|
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $860K | 0.64% |
17,018
-378
| -2% | -$19.1K |
|
40
Costco
COST
$420B
| $859K | 0.64% |
1,009
+28
| +3% | +$23.8K |
|
41
AbbVie
ABBV
$375B
| $845K | 0.63% |
4,922
+120
| +2% | +$20.6K |
|
42
Chevron
CVX
$318B
| $833K | 0.62% |
5,328
+93
| +2% | +$14.5K |
|
43
Procter & Gamble
PG
$368B
| $832K | 0.62% |
5,045
+321
| +7% | +$53K |
|
44
Applied Materials
AMAT
$123B
| $818K | 0.61% |
3,466
-151
| -4% | -$35.7K |
|
45
Adobe
ADBE
$147B
| $816K | 0.61% |
1,469
+471
| +47% | +$262K |
|
46
Amgen
AMGN
$152B
| $801K | 0.6% |
2,563
+408
| +19% | +$127K |
|
47
Verizon
VZ
$183B
| $794K | 0.59% |
19,262
+1,175
| +6% | +$48.5K |
|
48
Qualcomm
QCOM
$169B
| $790K | 0.59% |
3,968
-157
| -4% | -$31.3K |
|
49
TJX Companies
TJX
$155B
| $779K | 0.58% |
7,078
+989
| +16% | +$109K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $777K | 0.58% |
15,035
-478
| -3% | -$24.7K |
|