MWA

Motive Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$445K
3
+$290K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

1
+$1.35M
2
+$992K
3
+$814K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$337K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25.1M 10.8%
418,089
+7,433
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16.2M 6.97%
74,927
+1,175
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.2M 6.54%
77,984
+1,484
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$15M 6.47%
22,440
-371
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.4M 6.2%
143,398
-8,123
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.9M 5.57%
147,880
-2,444
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.6B
$12.3M 5.32%
479,748
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.7B
$8.59M 3.7%
52,184
-1,832
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$8.33M 3.59%
79,713
-3,226
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.89M 3.4%
78,391
-13,385
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.8B
$7.74M 3.34%
77,481
+1,167
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$7.63M 3.29%
137,952
-564
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.89M 2.97%
127,238
+2,359
BND icon
14
Vanguard Total Bond Market
BND
$138B
$6.51M 2.81%
87,544
+3,904
NVDA icon
15
NVIDIA
NVDA
$4.41T
$4.99M 2.15%
26,748
-130
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$4.63M 2%
43,491
+6,874
MSFT icon
17
Microsoft
MSFT
$3.84T
$4.23M 1.82%
8,169
-14
AAPL icon
18
Apple
AAPL
$3.9T
$4.13M 1.78%
16,236
+56
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.5M 1.51%
53,120
-275
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.27M 1.41%
65,236
-19,810
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$2.98M 1.28%
127,990
-3,930
AMZN icon
22
Amazon
AMZN
$2.37T
$2.32M 1%
10,578
+45
TSLA icon
23
Tesla
TSLA
$1.47T
$2.1M 0.91%
4,721
+46
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.83M 0.79%
2,498
+1
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.3B
$1.71M 0.74%
4,508
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