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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.04M
2
+$650K
3
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$150B
$1.31M 0.8%
2,478
+242
TJX icon
52
TJX Companies
TJX
$161B
$1.27M 0.78%
10,301
+1,013
BLK icon
53
Blackrock
BLK
$168B
$1.26M 0.77%
1,202
+139
HD icon
54
Home Depot
HD
$369B
$1.23M 0.75%
3,359
+345
UNP icon
55
Union Pacific
UNP
$131B
$1.22M 0.74%
5,291
+507
AMAT icon
56
Applied Materials
AMAT
$183B
$1.21M 0.74%
6,610
+682
LMT icon
57
Lockheed Martin
LMT
$106B
$1.19M 0.73%
2,574
+277
QCOM icon
58
Qualcomm
QCOM
$183B
$1.19M 0.73%
7,473
+804
NOW icon
59
ServiceNow
NOW
$179B
$1.16M 0.71%
1,125
+108
ADBE icon
60
Adobe
ADBE
$137B
$1.13M 0.69%
2,918
+280
CRM icon
61
Salesforce
CRM
$228B
$1.07M 0.66%
3,928
+441
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07M 0.66%
18,789
+8,099
ACN icon
63
Accenture
ACN
$152B
$1.06M 0.65%
3,532
+367
MRK icon
64
Merck
MRK
$214B
$1.05M 0.64%
13,272
+1,508
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.3B
$1.03M 0.63%
4,755
-869
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$998K 0.61%
8,377
-678
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$934K 0.57%
17,351
+284
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.76B
$868K 0.53%
41,506
-12,724
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$773K 0.47%
9,726
-749
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$769K 0.47%
15,539
+299
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$652K 0.4%
3,186
-47
LLY icon
72
Eli Lilly
LLY
$827B
$611K 0.37%
783
-3
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$607K 0.37%
6,553
-315
PCG icon
74
PG&E
PCG
$36.3B
$495K 0.3%
35,478
+52
AMZN icon
75
Amazon
AMZN
$2.61T
$479K 0.29%
2,184
-488
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3
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