MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.91%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+90%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $927K | 0.56% |
+10,695
| New | +$927K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $882K | 0.53% |
8,741
+4,130
| +90% | +$417K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $868K | 0.53% |
5,750
+2,467
| +75% | +$372K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $809K | 0.49% |
9,270
+4,528
| +95% | +$395K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $804K | 0.49% |
9,695
+4,592
| +90% | +$381K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $780K | 0.47% |
+9,920
| New | +$780K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $754K | 0.46% |
6,819
+4,685
| +220% | +$518K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.45% |
1,772
+676
| +62% | +$284K |
|
34
Tesla
TSLA
$1.06T
| $676K | 0.41% |
3,843
+2,441
| +174% | +$429K |
|
35
Eli Lilly
LLY
$659B
| $623K | 0.38% |
801
+285
| +55% | +$222K |
|
36
JPMorgan Chase
JPM
$824B
| $617K | 0.37% |
3,082
+1,231
| +67% | +$247K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $578K | 0.35% |
3,795
+1,254
| +49% | +$191K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $554K | 0.34% |
+10,175
| New | +$554K |
|
39
Broadcom
AVGO
$1.4T
| $498K | 0.3% |
376
+144
| +62% | +$191K |
|
40
Vanguard Growth ETF
VUG
$183B
| $450K | 0.27% |
1,306
+472
| +57% | +$162K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $439K | 0.27% |
7,068
| – | – |
|
42
Visa
V
$679B
| $431K | 0.26% |
1,544
+660
| +75% | +$184K |
|
43
Mastercard
MA
$535B
| $410K | 0.25% |
851
+332
| +64% | +$160K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $403K | 0.24% |
15,945
+2,300
| +17% | +$58.1K |
|
45
Exxon Mobil
XOM
$489B
| $384K | 0.23% |
3,305
+1,276
| +63% | +$148K |
|
46
Merck
MRK
$214B
| $377K | 0.23% |
+2,854
| New | +$377K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $374K | 0.23% |
+4,281
| New | +$374K |
|
48
McDonald's
MCD
$225B
| $354K | 0.21% |
+1,255
| New | +$354K |
|
49
IBM
IBM
$225B
| $351K | 0.21% |
+1,840
| New | +$351K |
|
50
Netflix
NFLX
$516B
| $347K | 0.21% |
+571
| New | +$347K |
|