MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+2.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.91M
(+4.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
52
Reduced
24
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 |
NVIDIA
NVDA
|
$334K |
| 5 |
RLI Corp
RLI
|
$208K |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $761K | 0.57% |
2,209
+138
| +7% | +$47.6K |
|
52
Amazon
AMZN
$2.49T
| $760K | 0.56% |
3,932
-138
| -3% | -$26.7K |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $758K | 0.56% |
1,617
+207
| +15% | +$97K |
|
54
Abbott
ABT
$233B
| $745K | 0.55% |
7,168
+451
| +7% | +$46.9K |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $740K | 0.55% |
1,350
+562
| +71% | +$308K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $733K | 0.54% |
1,453
-158
| -10% | -$79.7K |
|
57
Intuit
INTU
$186B
| $715K | 0.53% |
1,087
+47
| +5% | +$30.9K |
|
58
ServiceNow
NOW
$186B
| $714K | 0.53% |
907
+84
| +10% | +$66.1K |
|
59
Merck
MRK
$208B
| $713K | 0.53% |
5,761
+21
| +0.4% | +$2.6K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $713K | 0.53% |
8,044
-164
| -2% | -$14.5K |
|
61
Cisco
CSCO
$270B
| $711K | 0.53% |
14,960
+2,941
| +24% | +$140K |
|
62
S&P Global
SPGI
$165B
| $706K | 0.52% |
1,582
+200
| +14% | +$89.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $676K | 0.5% |
3,701
-222
| -6% | -$40.5K |
|
64
Lockheed Martin
LMT
$106B
| $670K | 0.5% |
1,431
+183
| +15% | +$85.6K |
|
65
McDonald's
MCD
$228B
| $665K | 0.49% |
2,609
+384
| +17% | +$97.9K |
|
66
Linde
LIN
$221B
| $651K | 0.48% |
1,484
+105
| +8% | +$46.1K |
|
67
Visa
V
$681B
| $641K | 0.48% |
2,441
+246
| +11% | +$64.6K |
|
68
Mastercard
MA
$536B
| $639K | 0.47% |
1,448
+57
| +4% | +$25.1K |
|
69
Union Pacific
UNP
$132B
| $636K | 0.47% |
2,813
+283
| +11% | +$64K |
|
70
Accenture
ACN
$158B
| $632K | 0.47% |
2,084
+413
| +25% | +$125K |
|
71
EOG Resources
EOG
$66.7B
| $624K | 0.46% |
4,958
+315
| +7% | +$39.7K |
|
72
Salesforce
CRM
$232B
| $624K | 0.46% |
2,425
-23
| -0.9% | -$5.92K |
|
73
PG&E
PCG
$33.2B
| $619K | 0.46% |
35,446
+122
| +0.3% | +$2.13K |
|
74
Starbucks
SBUX
$99B
| $582K | 0.43% |
7,478
+1,887
| +34% | +$147K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452K | 0.34% |
4,653
+263
| +6% | +$25.5K |
|