MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+2.65%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.81%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 1.93% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Financials | 1.27% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $921K | 0.55% |
11,834
| – | – |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $884K | 0.53% |
8,836
+95
| +1% | +$9.51K |
|
28
Tesla
TSLA
$1.06T
| $829K | 0.5% |
4,190
+347
| +9% | +$68.7K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $805K | 0.48% |
9,370
+100
| +1% | +$8.59K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $771K | 0.46% |
9,848
+153
| +2% | +$12K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $752K | 0.45% |
8,021
-2,674
| -25% | -$251K |
|
32
Eli Lilly
LLY
$659B
| $728K | 0.44% |
804
+3
| +0.4% | +$2.72K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $726K | 0.44% |
6,809
-10
| -0.1% | -$1.07K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $725K | 0.44% |
3,954
+159
| +4% | +$29.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $721K | 0.43% |
1,773
+1
| +0.1% | +$407 |
|
36
Broadcom
AVGO
$1.4T
| $628K | 0.38% |
391
+15
| +4% | +$24.1K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $625K | 0.38% |
8,162
-1,758
| -18% | -$135K |
|
38
JPMorgan Chase
JPM
$821B
| $621K | 0.37% |
3,069
-13
| -0.4% | -$2.63K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $540K | 0.32% |
10,175
| – | – |
|
40
Vanguard Growth ETF
VUG
$183B
| $479K | 0.29% |
1,282
-24
| -2% | -$8.98K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $454K | 0.27% |
7,068
| – | – |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $423K | 0.25% |
15,945
| – | – |
|
43
Visa
V
$678B
| $404K | 0.24% |
1,540
-4
| -0.3% | -$1.05K |
|
44
Exxon Mobil
XOM
$490B
| $398K | 0.24% |
3,457
+152
| +5% | +$17.5K |
|
45
Netflix
NFLX
$515B
| $387K | 0.23% |
573
+2
| +0.4% | +$1.35K |
|
46
Mastercard
MA
$534B
| $366K | 0.22% |
830
-21
| -2% | -$9.26K |
|
47
Merck
MRK
$212B
| $355K | 0.21% |
2,870
+16
| +0.6% | +$1.98K |
|
48
Costco
COST
$416B
| $348K | 0.21% |
410
-4
| -1% | -$3.4K |
|
49
UnitedHealth
UNH
$281B
| $328K | 0.2% |
645
-20
| -3% | -$10.2K |
|
50
AbbVie
ABBV
$374B
| $314K | 0.19% |
1,829
-41
| -2% | -$7.03K |
|