MI
Motiv8 Investments Portfolio holdings
AUM
$163M
This Quarter Return
+8.6%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $540K | 0.48% |
+10,560
| New | +$540K |
|
52
Salesforce
CRM
$245B
| $537K | 0.48% |
+2,039
| New | +$537K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.48% |
+1,502
| New | +$536K |
|
54
Intuit
INTU
$187B
| $523K | 0.47% |
+837
| New | +$523K |
|
55
Merck
MRK
$210B
| $517K | 0.46% |
+4,738
| New | +$517K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 0.46% |
+3,696
| New | +$516K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $515K | 0.46% |
+6,659
| New | +$515K |
|
58
NVIDIA
NVDA
$4.15T
| $499K | 0.45% |
+1,008
| New | +$499K |
|
59
Union Pacific
UNP
$132B
| $499K | 0.45% |
+2,030
| New | +$499K |
|
60
Texas Instruments
TXN
$178B
| $496K | 0.44% |
+2,909
| New | +$496K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.44% |
+1,392
| New | +$493K |
|
62
S&P Global
SPGI
$165B
| $490K | 0.44% |
+1,112
| New | +$490K |
|
63
Applied Materials
AMAT
$124B
| $487K | 0.44% |
+3,006
| New | +$487K |
|
64
Adobe
ADBE
$148B
| $481K | 0.43% |
+807
| New | +$481K |
|
65
ServiceNow
NOW
$191B
| $481K | 0.43% |
+681
| New | +$481K |
|
66
Accenture
ACN
$158B
| $478K | 0.43% |
+1,361
| New | +$478K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $474K | 0.42% |
+993
| New | +$474K |
|
68
Mastercard
MA
$536B
| $474K | 0.42% |
+1,112
| New | +$474K |
|
69
Visa
V
$681B
| $465K | 0.42% |
+1,788
| New | +$465K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.41% |
+1,130
| New | +$460K |
|
71
TJX Companies
TJX
$155B
| $458K | 0.41% |
+4,879
| New | +$458K |
|
72
Linde
LIN
$221B
| $453K | 0.41% |
+1,104
| New | +$453K |
|
73
Lockheed Martin
LMT
$105B
| $436K | 0.39% |
+963
| New | +$436K |
|
74
EOG Resources
EOG
$65.8B
| $432K | 0.39% |
+3,573
| New | +$432K |
|
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $416K | 0.37% |
+12,024
| New | +$416K |
|