MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.97M
3
+$1.54M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.11M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K

Sector Composition

1 Technology 13%
2 Industrials 6.06%
3 Healthcare 5.41%
4 Financials 4.6%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$137B
$1.59M 0.85%
6,469
+877
BLK icon
52
Blackrock
BLK
$169B
$1.58M 0.84%
1,359
+157
GILD icon
53
Gilead Sciences
GILD
$149B
$1.58M 0.84%
14,208
+1,017
V icon
54
Visa
V
$671B
$1.57M 0.83%
4,593
+685
WM icon
55
Waste Management
WM
$86.9B
$1.54M 0.82%
6,990
+1,229
ADBE icon
56
Adobe
ADBE
$149B
$1.52M 0.81%
4,298
+1,380
SPGI icon
57
S&P Global
SPGI
$152B
$1.48M 0.79%
3,033
+555
NOW icon
58
ServiceNow
NOW
$179B
$1.43M 0.76%
1,551
+426
INTU icon
59
Intuit
INTU
$187B
$1.42M 0.75%
2,074
+14
CRM icon
60
Salesforce
CRM
$246B
$1.41M 0.75%
5,966
+2,038
ACN icon
61
Accenture
ACN
$168B
$1.33M 0.71%
5,390
+1,858
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.31M 0.7%
10,972
+2,595
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.18M 0.63%
21,816
+4,465
IWM icon
64
iShares Russell 2000 ETF
IWM
$73.5B
$1.1M 0.59%
4,550
-205
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.53B
$1.08M 0.58%
51,733
+10,227
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.02M 0.54%
12,724
+2,998
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$773K 0.41%
8,119
+1,566
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$189B
$732K 0.39%
12,220
-6,569
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$696K 0.37%
12,850
-2,689
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$102B
$681K 0.36%
3,155
-31
LLY icon
71
Eli Lilly
LLY
$920B
$616K 0.33%
807
+24
AMZN icon
72
Amazon
AMZN
$2.42T
$581K 0.31%
2,645
+461
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$25.4B
$580K 0.31%
7,592
-46,861
PCG icon
74
PG&E
PCG
$33.3B
$536K 0.29%
35,574
+96
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$519K 0.28%
5,654
+1,061
1 2
3
4 5