MWA

Motive Wealth Advisors Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

+$754K (+0.4%)

Cap. Flow

+$6.46M

Cap. Flow % of AUM

3.46%

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	iShares Core S&P 500 ETF IVV	$265K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$216K

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
76	76 Cisco CSCO $258B	$0	0%	0 -3,752	Closed	–
77	77 ServiceNow NOW $211B	$0	0%	0 -210	Closed	–
78	78 Vanguard Russell 1000 Growth ETF VONG $28.2B	$0	0%	0 -4,077	Closed	–
79	79 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -4,698	Closed	–