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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $1.38M | 0.63% |
5,005
+651
| +15% | +$179K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.29M | 0.59% |
20,785
-222
| -1% | -$13.8K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.22M | 0.56% |
13,754
+3,214
| +30% | +$285K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $1.19M | 0.54% |
14,965
+3,748
| +33% | +$299K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.16M | 0.53% |
6,609
+714
| +12% | +$126K |
|
31
Vanguard S&P 500 ETF
VOO
$715B
| $1.1M | 0.5% |
+1,944
| New | +$1.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.47% |
2,106
+221
| +12% | +$107K |
|
33
JPMorgan Chase
JPM
$818B
| $1.02M | 0.46% |
3,511
+328
| +10% | +$95.1K |
|
34
Netflix
NFLX
$511B
| $860K | 0.39% |
642
+63
| +11% | +$84.4K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $841K | 0.38% |
4,743
+594
| +14% | +$105K |
|
36
Eli Lilly
LLY
$653B
| $727K | 0.33% |
932
+87
| +10% | +$67.8K |
|
37
Visa
V
$674B
| $680K | 0.31% |
1,916
+216
| +13% | +$76.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84B
| $636K | 0.29% |
5,822
-81
| -1% | -$8.85K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $599K | 0.27% |
9,437
| – | – |
|
40
Mastercard
MA
$531B
| $570K | 0.26% |
1,015
+102
| +11% | +$57.3K |
|
41
Vanguard Growth ETF
VUG
$181B
| $524K | 0.24% |
1,196
+22
| +2% | +$9.65K |
|
42
Costco
COST
$416B
| $520K | 0.24% |
525
+62
| +13% | +$61.4K |
|
43
Walmart
WMT
$778B
| $509K | 0.23% |
5,207
+653
| +14% | +$63.9K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.1B
| $505K | 0.23% |
20,682
| – | – |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.22% |
15,945
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $476K | 0.22% |
16,986
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $437K | 0.2% |
4,051
+433
| +12% | +$46.7K |
|
48
IBM
IBM
$223B
| $436K | 0.2% |
1,479
+60
| +4% | +$17.7K |
|
49
AbbVie
ABBV
$373B
| $403K | 0.18% |
2,171
+194
| +10% | +$36K |
|
50
Home Depot
HD
$405B
| $393K | 0.18% |
1,073
+189
| +21% | +$69.3K |
|