MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+9.85%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-4.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
50
New
–
Increased
1
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.48% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $425K | 0.49% |
5,103
-1,418
| -22% | -$118K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $416K | 0.48% |
8,150
-14,020
| -63% | -$716K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $399K | 0.46% |
7,068
| – | – |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $397K | 0.46% |
4,742
-1,414
| -23% | -$118K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.45% |
1,096
-426
| -28% | -$152K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 0.41% |
2,541
-854
| -25% | -$120K |
|
32
Tesla
TSLA
$1.06T
| $348K | 0.4% |
1,402
-118
| -8% | -$29.3K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $338K | 0.39% |
13,645
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $315K | 0.36% |
1,851
-639
| -26% | -$109K |
|
35
Eli Lilly
LLY
$659B
| $301K | 0.35% |
516
-174
| -25% | -$101K |
|
36
Vanguard Growth ETF
VUG
$183B
| $259K | 0.3% |
834
-22
| -3% | -$6.84K |
|
37
Broadcom
AVGO
$1.4T
| $259K | 0.3% |
232
-51
| -18% | -$56.9K |
|
38
Vanguard Value ETF
VTV
$143B
| $249K | 0.29% |
1,665
-23
| -1% | -$3.44K |
|
39
UnitedHealth
UNH
$280B
| $232K | 0.27% |
441
-101
| -19% | -$53.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $231K | 0.27% |
2,134
| – | – |
|
41
Visa
V
$679B
| $230K | 0.27% |
884
-318
| -26% | -$82.8K |
|
42
Mastercard
MA
$535B
| $221K | 0.26% |
519
-175
| -25% | -$74.6K |
|
43
Exxon Mobil
XOM
$489B
| $203K | 0.23% |
2,029
-1,034
| -34% | -$103K |
|
44
AbbVie
ABBV
$374B
| – | – |
-1,481
| Closed | -$221K |
|
45
Adobe
ADBE
$147B
| – | – |
-449
| Closed | -$229K |
|
46
Chevron
CVX
$326B
| – | – |
-1,314
| Closed | -$222K |
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-1,756
| Closed | -$273K |
|
48
Merck
MRK
$214B
| – | – |
-2,486
| Closed | -$256K |
|
49
Procter & Gamble
PG
$370B
| – | – |
-1,491
| Closed | -$217K |
|
50
Walmart
WMT
$781B
| – | – |
-1,468
| Closed | -$235K |
|