MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M

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

New

Increased

Reduced

Closed

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	26 Tesla TSLA $1.02T	$1.11M	0.59%	4,273 -184	-4%	-$47.7K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$1M	0.54%	1,885 -75	-4%	-$39.9K
28	28 Alphabet (Google) Class A GOOGL $2.34T	$912K	0.49%	5,895 -447	-7%	-$69.1K
29	29 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$879K	0.47%	11,217 +73	+0.7%	+$5.72K
30	30 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$875K	0.47%	10,540 +79	+0.8%	+$6.56K
31	31 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.41B	$805K	0.43%	8,040 -600	-7%	-$60.1K
32	32 JPMorgan Chase JPM $821B	$781K	0.42%	3,183 -152	-5%	-$37.3K
33	33 Broadcom AVGO $1.36T	$729K	0.39%	4,354 -246	-5%	-$41.2K
34	34 Eli Lilly LLY $730B	$698K	0.37%	845 -29	-3%	-$24K
35	35 Alphabet (Google) Class C GOOG $2.35T	$648K	0.35%	4,149 -247	-6%	-$38.6K
36	36 iShares Core S&P Small-Cap ETF IJR $82.1B	$617K	0.33%	5,903 -898	-13%	-$93.9K
37	37 Visa V $697B	$596K	0.32%	1,700	–	–
38	38 iShares MSCI EAFE Value ETF EFV $26.9B	$556K	0.3%	9,437 -738	-7%	-$43.5K
39	39 Netflix NFLX $502B	$540K	0.29%	579 -38	-6%	-$35.4K
40	40 Mastercard MA $516B	$500K	0.27%	913 -12	-1%	-$6.58K
41	41 Schwab US Large- Cap ETF SCHX $57.9B	$457K	0.24%	20,682 -522	-2%	-$11.5K
42	42 Schwab US Mid-Cap ETF SCHM $12B	$445K	0.24%	16,986 -18,516	-52%	-$485K
43	43 Schwab Emerging Markets Equity ETF SCHE $10.6B	$440K	0.24%	15,945	–	–
44	44 Costco COST $415B	$438K	0.23%	463 -3	-0.6%	-$2.84K
45	45 Vanguard Growth ETF VUG $182B	$435K	0.23%	1,174 -23	-2%	-$8.53K
46	46 Exxon Mobil XOM $476B	$430K	0.23%	3,618 -31	-0.9%	-$3.69K
47	47 AbbVie ABBV $336B	$414K	0.22%	1,977 -17	-0.9%	-$3.56K
48	48 Walmart WMT $778B	$400K	0.21%	4,554 -295	-6%	-$25.9K
49	49 UnitedHealth UNH $255B	$400K	0.21%	763 +8	+1%	+$4.19K
50	50 McDonald's MCD $213B	$376K	0.2%	1,205 -119	-9%	-$37.2K