MWA
Motive Wealth Advisors Portfolio holdings
AUM $220M
1-Year Return
14.23%
This Quarter Return
-1.04%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$754K
(+0.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$581K |
| 5 |
Vanguard Total Bond Market
BND
|
+$503K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$898K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$725K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$485K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$421K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$382K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.35T
| $1.11M | 0.59% |
4,273
-184
| -4% | -$47.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1M | 0.54% |
1,885
-75
| -4% | -$39.9K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $912K | 0.49% |
5,895
-447
| -7% | -$69.1K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $879K | 0.47% |
11,217
+73
| +0.7% | +$5.72K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $875K | 0.47% |
10,540
+79
| +0.8% | +$6.56K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $805K | 0.43% |
8,040
-600
| -7% | -$60.1K |
|
32
JPMorgan Chase
JPM
$846B
| $781K | 0.42% |
3,183
-152
| -5% | -$37.3K |
|
33
Broadcom
AVGO
$1.7T
| $729K | 0.39% |
4,354
-246
| -5% | -$41.2K |
|
34
Eli Lilly
LLY
$683B
| $698K | 0.37% |
845
-29
| -3% | -$24K |
|
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $648K | 0.35% |
4,149
-247
| -6% | -$38.6K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $617K | 0.33% |
5,903
-898
| -13% | -$93.9K |
|
37
Visa
V
$656B
| $596K | 0.32% |
1,700
| – | – |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $556K | 0.3% |
9,437
-738
| -7% | -$43.5K |
|
39
Netflix
NFLX
$512B
| $540K | 0.29% |
579
-38
| -6% | -$35.4K |
|
40
Mastercard
MA
$526B
| $500K | 0.27% |
913
-12
| -1% | -$6.58K |
|
41
Schwab US Large- Cap ETF
SCHX
$60.3B
| $457K | 0.24% |
20,682
-522
| -2% | -$11.5K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $445K | 0.24% |
16,986
-18,516
| -52% | -$485K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $440K | 0.24% |
15,945
| – | – |
|
44
Costco
COST
$423B
| $438K | 0.23% |
463
-3
| -0.6% | -$2.84K |
|
45
Vanguard Growth ETF
VUG
$193B
| $435K | 0.23% |
1,174
-23
| -2% | -$8.53K |
|
46
Exxon Mobil
XOM
$488B
| $430K | 0.23% |
3,618
-31
| -0.8% | -$3.69K |
|
47
AbbVie
ABBV
$383B
| $414K | 0.22% |
1,977
-17
| -0.9% | -$3.56K |
|
48
Walmart
WMT
$826B
| $400K | 0.21% |
4,554
-295
| -6% | -$25.9K |
|
49
UnitedHealth
UNH
$309B
| $400K | 0.21% |
763
+8
| +1% | +$4.19K |
|
50
McDonald's
MCD
$217B
| $376K | 0.2% |
1,205
-119
| -9% | -$37.2K |
|