MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+5.07%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.33M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$2.21M |
| 3 |
Oracle
ORCL
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$871K |
| 5 |
Analog Devices
ADI
|
$738K |
Top Sells
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
EOG Resources
EOG
|
$624K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.25M | 0.84% |
10,697
+1,322
| +14% | +$155K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.8% |
24,868
-9,541
| -28% | -$457K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.75% |
6,847
+668
| +11% | +$108K |
|
29
iShares Russell 2000 ETF
IWM
$67.7B
| $1.1M | 0.74% |
4,977
-244
| -5% | -$53.9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.73% |
13,705
+1,437
| +12% | +$114K |
|
31
AbbVie
ABBV
$375B
| $1.09M | 0.73% |
5,499
+577
| +12% | +$114K |
|
32
Coca-Cola
KO
$292B
| $1.08M | 0.72% |
14,968
+1,401
| +10% | +$101K |
|
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.02M | 0.68% |
18,662
+1,644
| +10% | +$89.6K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $996K | 0.67% |
18,853
+501
| +3% | +$26.5K |
|
35
McDonald's
MCD
$224B
| $980K | 0.66% |
3,217
+608
| +23% | +$185K |
|
36
Home Depot
HD
$417B
| $979K | 0.66% |
2,416
+207
| +9% | +$83.9K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $978K | 0.66% |
1,708
+255
| +18% | +$146K |
|
38
Procter & Gamble
PG
$375B
| $977K | 0.66% |
5,638
+593
| +12% | +$103K |
|
39
Verizon
VZ
$187B
| $976K | 0.66% |
21,722
+2,460
| +13% | +$110K |
|
40
Abbott
ABT
$232B
| $972K | 0.65% |
8,524
+1,356
| +19% | +$155K |
|
41
Lockheed Martin
LMT
$108B
| $969K | 0.65% |
1,658
+227
| +16% | +$133K |
|
42
Cisco
CSCO
$265B
| $955K | 0.64% |
17,947
+2,987
| +20% | +$159K |
|
43
ServiceNow
NOW
$190B
| $938K | 0.63% |
1,049
+142
| +16% | +$127K |
|
|
44
Oracle
ORCL
$656B
| $931K | 0.63% |
+5,463
| New | +$931K |
|
45
Chevron
CVX
$310B
| $917K | 0.62% |
6,230
+902
| +17% | +$133K |
|
46
Microsoft
MSFT
$3.67T
| $907K | 0.61% |
2,109
+152
| +8% | +$65.4K |
|
47
Costco
COST
$427B
| $903K | 0.61% |
1,018
+9
| +0.9% | +$7.98K |
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $901K | 0.61% |
5,434
+242
| +5% | +$40.1K |
|
49
Broadcom
AVGO
$1.58T
| $895K | 0.6% |
5,186
-194
| -4% | -$33.5K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $883K | 0.59% |
16,707
+1,672
| +11% | +$88.3K |
|