MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$387K
3
+$334K
4
MU icon
Micron Technology
MU
+$304K
5
EXAS icon
Exact Sciences
EXAS
+$293K

Top Sells

1
+$793K
2
+$763K
3
+$639K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$607K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$199B
$25.4M 10.8%
405,873
-12,216
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$103B
$16.4M 6.98%
74,567
-360
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$15.4M 6.57%
77,663
-321
IVV icon
4
iShares Core S&P 500 ETF
IVV
$754B
$15.4M 6.55%
22,440
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.4M 6.14%
144,353
+955
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$168B
$13.6M 5.8%
152,209
+4,329
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.2B
$12.5M 5.31%
475,614
-4,134
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.7B
$8.12M 3.46%
48,380
-3,804
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$7.9M 3.36%
74,022
-5,691
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24B
$7.78M 3.31%
75,899
-1,582
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$7.74M 3.3%
136,195
-1,757
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$7.08M 3.01%
70,492
-7,899
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.68M 2.85%
124,302
-2,936
BND icon
14
Vanguard Total Bond Market
BND
$146B
$6.42M 2.73%
86,615
-929
NVDA icon
15
NVIDIA
NVDA
$4.53T
$4.91M 2.09%
26,307
-441
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.9B
$4.67M 1.99%
43,630
+139
AAPL icon
17
Apple
AAPL
$3.76T
$4.38M 1.86%
16,105
-131
MSFT icon
18
Microsoft
MSFT
$3.42T
$3.93M 1.67%
8,121
-48
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$3.49M 1.48%
51,864
-1,256
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$3.3M 1.4%
65,554
+318
SCHF icon
21
Schwab International Equity ETF
SCHF
$57B
$2.96M 1.26%
123,306
-4,684
AMZN icon
22
Amazon
AMZN
$2.56T
$2.46M 1.05%
10,649
+71
TSLA icon
23
Tesla
TSLA
$1.46T
$2.13M 0.91%
4,731
+10
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$2.06M 0.88%
6,566
-26
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.2B
$1.74M 0.74%
4,508
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