MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-6.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-12%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 3 |
Apple
AAPL
|
$873K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 4 |
Vanguard Value ETF
VTV
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$978K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.98B
| $552K | 0.38% |
6,453
+676
| +12% | +$57.8K |
|
52
Advanced Drainage Systems
WMS
$11B
| $545K | 0.37% |
4,586
-278
| -6% | -$33K |
|
53
Paychex
PAYX
$48.8B
| $465K | 0.32% |
3,403
-1,640
| -33% | -$224K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $465K | 0.32% |
2,644
-1,562
| -37% | -$275K |
|
55
Pool Corp
POOL
$11.4B
| $461K | 0.32% |
1,090
+35
| +3% | +$14.8K |
|
56
American Eagle Outfitters
AEO
$2.32B
| $458K | 0.31% |
27,268
-1,733
| -6% | -$29.1K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $453K | 0.31% |
5,440
+970
| +22% | +$80.8K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $453K | 0.31% |
1,827
-714
| -28% | -$177K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.3B
| $433K | 0.3% |
8,040
+4,020
| +100% | +$217K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $423K | 0.29% |
5,042
+990
| +24% | +$83.1K |
|
61
Trimble
TRMB
$18.7B
| $411K | 0.28% |
+5,702
| New | +$411K |
|
62
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $403K | 0.28% |
3,856
-2,392
| -38% | -$250K |
|
63
Signet Jewelers
SIG
$3.68B
| $377K | 0.26% |
+5,192
| New | +$377K |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $335K | 0.23% |
4,757
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $328K | 0.22% |
118
+35
| +42% | +$97.3K |
|
66
GoDaddy
GDDY
$19.9B
| $325K | 0.22% |
3,881
-4,656
| -55% | -$390K |
|
67
Saia
SAIA
$7.76B
| $313K | 0.21% |
1,282
-81
| -6% | -$19.8K |
|
68
Core & Main
CNM
$12.2B
| $307K | 0.21% |
12,686
+2,673
| +27% | +$64.7K |
|
69
JPMorgan Chase
JPM
$821B
| $292K | 0.2% |
2,141
+266
| +14% | +$36.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.2% |
+822
| New | +$290K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $287K | 0.2% |
3,872
+2
| +0.1% | +$148 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $282K | 0.19% |
+101
| New | +$282K |
|
73
UnitedHealth
UNH
$281B
| $241K | 0.17% |
+474
| New | +$241K |
|
74
NVIDIA
NVDA
$4.12T
| $232K | 0.16% |
+852
| New | +$232K |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $222K | 0.15% |
2,180
+115
| +6% | +$11.7K |
|