MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+6.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$12.7M
(+8.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Vanguard Growth ETF
VUG
|
+$638K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$529K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.31M | 0.8% |
2,478
+242
| +11% | +$128K |
|
52
TJX Companies
TJX
$156B
| $1.27M | 0.78% |
10,301
+1,013
| +11% | +$125K |
|
53
Blackrock
BLK
$171B
| $1.26M | 0.77% |
1,202
+139
| +13% | +$146K |
|
54
Home Depot
HD
$413B
| $1.23M | 0.75% |
3,359
+345
| +11% | +$126K |
|
55
Union Pacific
UNP
$128B
| $1.22M | 0.74% |
5,291
+507
| +11% | +$117K |
|
56
Applied Materials
AMAT
$130B
| $1.21M | 0.74% |
6,610
+682
| +12% | +$125K |
|
57
Lockheed Martin
LMT
$107B
| $1.19M | 0.73% |
2,574
+277
| +12% | +$128K |
|
58
Qualcomm
QCOM
$171B
| $1.19M | 0.73% |
7,473
+804
| +12% | +$128K |
|
59
ServiceNow
NOW
$194B
| $1.16M | 0.71% |
1,125
+108
| +11% | +$111K |
|
60
Adobe
ADBE
$150B
| $1.13M | 0.69% |
2,918
+280
| +11% | +$108K |
|
61
Salesforce
CRM
$240B
| $1.07M | 0.66% |
3,928
+441
| +13% | +$120K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.07M | 0.66% |
18,789
+8,099
| +76% | +$462K |
|
63
Accenture
ACN
$157B
| $1.06M | 0.65% |
3,532
+367
| +12% | +$110K |
|
64
Merck
MRK
$211B
| $1.05M | 0.64% |
13,272
+1,508
| +13% | +$119K |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $1.03M | 0.63% |
4,755
-869
| -15% | -$188K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $998K | 0.61% |
8,377
-678
| -7% | -$80.7K |
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $934K | 0.57% |
17,351
+284
| +2% | +$15.3K |
|
68
Invesco Senior Loan ETF
BKLN
$6.88B
| $868K | 0.53% |
41,506
-12,724
| -23% | -$266K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | 0.47% |
9,726
-749
| -7% | -$59.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $769K | 0.47% |
15,539
+299
| +2% | +$14.8K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $652K | 0.4% |
3,186
-47
| -1% | -$9.62K |
|
72
Eli Lilly
LLY
$673B
| $611K | 0.37% |
783
-3
| -0.4% | -$2.34K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $607K | 0.37% |
6,553
-315
| -5% | -$29.2K |
|
74
PG&E
PCG
$32.9B
| $495K | 0.3% |
35,478
+52
| +0.1% | +$725 |
|
75
Amazon
AMZN
$2.54T
| $479K | 0.29% |
2,184
-488
| -18% | -$107K |
|