MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$251K
3
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

1
+$3.94M
2
+$3.61M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$218B
$22.2M 10.42%
346,246
-59,627
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.9M 6.99%
69,171
-5,396
IVV icon
3
iShares Core S&P 500 ETF
IVV
$777B
$14.7M 6.88%
22,440
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.2M 6.68%
143,330
-1,023
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$13.7M 6.44%
71,553
-6,110
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$13.6M 6.38%
150,015
-2,194
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$40.2B
$11.9M 5.59%
474,496
-1,118
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$25.1B
$7.69M 3.61%
75,222
-677
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$29.2B
$7.59M 3.56%
48,902
+522
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$6.79M 3.19%
67,493
-2,999
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.88M 2.76%
108,876
-15,426
BND icon
12
Vanguard Total Bond Market
BND
$152B
$5.34M 2.51%
72,528
-14,087
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.7B
$4.88M 2.29%
45,965
+2,335
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.57M 2.14%
26,181
-126
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$4.18M 1.96%
73,955
-62,240
AAPL icon
16
Apple
AAPL
$3.91T
$4.04M 1.9%
15,937
-168
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$4.03M 1.89%
41,165
-32,857
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.54M 1.66%
50,777
-1,087
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.33M 1.57%
66,840
+1,286
SCHF icon
20
Schwab International Equity ETF
SCHF
$62.1B
$3M 1.41%
121,035
-2,271
MSFT icon
21
Microsoft
MSFT
$3.15T
$2.96M 1.39%
7,996
-125
AMZN icon
22
Amazon
AMZN
$2.69T
$2.22M 1.04%
10,653
+4
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$1.88M 0.88%
6,551
-15
TSLA icon
24
Tesla
TSLA
$1.45T
$1.76M 0.83%
4,731
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.5B
$1.67M 0.78%
4,508
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