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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| – | – |
-3,752
| Closed | -$222K |
|
77
ServiceNow
NOW
$195B
| – | – |
-210
| Closed | -$223K |
|
|
78
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| – | – |
-4,077
| Closed | -$421K |
|
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-4,698
| Closed | -$382K |
|