MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-3.61%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$286K |
| 2 |
Vanguard Total Bond Market
BND
|
$249K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$184K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150K |
| 5 |
Tesla
TSLA
|
$41K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$296K |
| 2 |
PepsiCo
PEP
|
$226K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$213K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $497K | 0.55% |
4,963
+236
| +5% | +$23.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $494K | 0.54% |
1,983
-148
| -7% | -$36.9K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $472K | 0.52% |
6,521
+99
| +2% | +$7.17K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $451K | 0.5% |
6,156
+57
| +0.9% | +$4.18K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $448K | 0.49% |
3,395
-244
| -7% | -$32.2K |
|
|
31
Tesla
TSLA
$1.06T
| $380K | 0.42% |
1,520
+164
| +12% | +$41K |
|
32
Eli Lilly
LLY
$658B
| $371K | 0.41% |
690
-46
| -6% | -$24.7K |
|
33
JPMorgan Chase
JPM
$823B
| $361K | 0.4% |
2,490
-141
| -5% | -$20.4K |
|
34
Exxon Mobil
XOM
$488B
| $360K | 0.4% |
3,063
-264
| -8% | -$31K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $358K | 0.39% |
7,068
| – | – |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | 0.36% |
13,645
-183
| -1% | -$4.38K |
|
37
Visa
V
$679B
| $276K | 0.3% |
1,202
-97
| -7% | -$22.3K |
|
38
Mastercard
MA
$535B
| $275K | 0.3% |
694
-39
| -5% | -$15.4K |
|
39
Johnson & Johnson
JNJ
$428B
| $273K | 0.3% |
1,756
-224
| -11% | -$34.9K |
|
40
UnitedHealth
UNH
$280B
| $273K | 0.3% |
542
-10
| -2% | -$5.04K |
|
41
Merck
MRK
$213B
| $256K | 0.28% |
2,486
-220
| -8% | -$22.6K |
|
42
Broadcom
AVGO
$1.4T
| $235K | 0.26% |
283
-20
| -7% | -$16.6K |
|
43
Walmart
WMT
$779B
| $235K | 0.26% |
1,468
-114
| -7% | -$18.2K |
|
44
Vanguard Growth ETF
VUG
$183B
| $233K | 0.26% |
856
-435
| -34% | -$118K |
|
45
Vanguard Value ETF
VTV
$143B
| $233K | 0.26% |
1,688
-653
| -28% | -$90.1K |
|
46
Adobe
ADBE
$147B
| $229K | 0.25% |
449
-42
| -9% | -$21.4K |
|
47
Chevron
CVX
$325B
| $222K | 0.24% |
1,314
-68
| -5% | -$11.5K |
|
48
AbbVie
ABBV
$374B
| $221K | 0.24% |
1,481
-124
| -8% | -$18.5K |
|
49
Procter & Gamble
PG
$370B
| $217K | 0.24% |
1,491
-81
| -5% | -$11.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $201K | 0.22% |
2,134
| – | – |
|