MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+8.83%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$738K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$656K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$612K |
| 5 |
Mastercard
MA
|
$290K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 5 |
Tesla
TSLA
|
$524K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $808K | 0.62% |
8,536
-468
| -5% | -$44.3K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $653K | 0.5% |
8,795
+668
| +8% | +$49.6K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $624K | 0.48% |
8,641
+732
| +9% | +$52.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.43% |
1,808
+502
| +38% | +$155K |
|
30
Amazon
AMZN
$2.4T
| $537K | 0.41% |
6,393
-423
| -6% | -$35.5K |
|
31
Vanguard Value ETF
VTV
$143B
| $484K | 0.37% |
3,446
-2,081
| -38% | -$292K |
|
32
UnitedHealth
UNH
$281B
| $478K | 0.37% |
902
+86
| +11% | +$45.6K |
|
33
Exxon Mobil
XOM
$490B
| $472K | 0.36% |
4,277
+90
| +2% | +$9.93K |
|
34
Johnson & Johnson
JNJ
$428B
| $440K | 0.34% |
2,490
+131
| +6% | +$23.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $437K | 0.33% |
4,954
+217
| +5% | +$19.1K |
|
36
Vanguard Growth ETF
VUG
$182B
| $429K | 0.33% |
2,011
-1,011
| -33% | -$215K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $388K | 0.3% |
16,411
-1,408
| -8% | -$33.3K |
|
38
JPMorgan Chase
JPM
$820B
| $376K | 0.29% |
2,803
-465
| -14% | -$62.4K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $365K | 0.28% |
5,637
-833
| -13% | -$53.9K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.2B
| $363K | 0.28% |
8,040
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $345K | 0.26% |
3,883
-49
| -1% | -$4.35K |
|
42
AbbVie
ABBV
$373B
| $339K | 0.26% |
2,098
+586
| +39% | +$94.7K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $336K | 0.26% |
5,142
-508
| -9% | -$33.2K |
|
44
Procter & Gamble
PG
$370B
| $325K | 0.25% |
2,145
-129
| -6% | -$19.6K |
|
45
Merck
MRK
$213B
| $317K | 0.24% |
2,860
+380
| +15% | +$42.2K |
|
46
PepsiCo
PEP
$207B
| $310K | 0.24% |
1,717
+239
| +16% | +$43.2K |
|
47
Chevron
CVX
$326B
| $300K | 0.23% |
1,674
+178
| +12% | +$31.9K |
|
48
Eli Lilly
LLY
$656B
| $293K | 0.22% |
801
+91
| +13% | +$33.3K |
|
|
49
Mastercard
MA
$533B
| $290K | 0.22% |
+834
| New | +$290K |
|
50
Pfizer
PFE
$141B
| $288K | 0.22% |
5,612
+479
| +9% | +$24.5K |
|