MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+9.67%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$843K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$706K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$483K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$450K |
| 5 |
UnitedHealth
UNH
|
$400K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 10.66% |
410,656
+65,479
| +19% | +$3.73M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 6.87% |
73,752
+6,085
| +9% | +$1.25M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 6.84% |
151,521
+3,304
| +2% | +$328K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 6.45% |
22,811
-145
| -0.6% | -$90K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 6.37% |
76,500
+8,986
| +13% | +$1.64M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 5.71% |
150,324
-1,821
| -1% | -$152K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 5.21% |
479,748
| – | – |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.24M | 4.21% |
91,776
-7,007
| -7% | -$706K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.12M | 3.7% |
54,016
+1,838
| +4% | +$276K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.91M | 3.6% |
82,939
+16,875
| +26% | +$1.61M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.25M | 3.3% |
138,516
+28,820
| +26% | +$1.51M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $7.22M | 3.29% |
76,314
+2,342
| +3% | +$222K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 2.81% |
124,879
+20,706
| +20% | +$1.02M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $6.16M | 2.8% |
83,640
-11,445
| -12% | -$843K |
|
15
NVIDIA
NVDA
$4.24T
| $4.25M | 1.93% |
26,878
+3,636
| +16% | +$574K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 1.9% |
85,046
-9,173
| -10% | -$450K |
|
17
Microsoft
MSFT
$3.77T
| $4.07M | 1.85% |
8,183
+1,047
| +15% | +$521K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.83M | 1.74% |
36,617
-1,993
| -5% | -$208K |
|
19
Apple
AAPL
$3.45T
| $3.32M | 1.51% |
16,180
+1,778
| +12% | +$365K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 1.46% |
53,395
-1,050
| -2% | -$63K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 1.33% |
131,920
-15,000
| -10% | -$332K |
|
22
Amazon
AMZN
$2.44T
| $2.31M | 1.05% |
10,533
+1,402
| +15% | +$308K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.84% |
2,497
+289
| +13% | +$213K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.58M | 0.72% |
4,508
| – | – |
|
25
Tesla
TSLA
$1.08T
| $1.49M | 0.68% |
4,675
+402
| +9% | +$128K |
|