MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-0.44%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
Vanguard Growth ETF
VUG
|
$313K |
| 3 |
CDW
CDW
|
$287K |
| 4 |
Vail Resorts
MTN
|
$269K |
| 5 |
Service Corp International
SCI
|
$237K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 8.81% |
30,293
-1,221
| -4% | -$526K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 8.02% |
235,224
+35,503
| +18% | +$1.79M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 7.18% |
69,208
+4,783
| +7% | +$735K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.45M | 5.7% |
81,340
-873
| -1% | -$90.7K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.18M | 5.52% |
70,371
+8,333
| +13% | +$968K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.83M | 3.94% |
91,102
+22,271
| +32% | +$1.43M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.75M | 3.88% |
43,639
+6,846
| +19% | +$902K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.71M | 3.85% |
146,338
+38,109
| +35% | +$1.49M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 3.75% |
74,857
+4,497
| +6% | +$334K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.9M | 3.31% |
16,889
-1,078
| -6% | -$313K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.65M | 3.14% |
34,375
-797
| -2% | -$108K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 2.68% |
34,517
+542
| +2% | +$62.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.59M | 2.42% |
41,987
+3,397
| +9% | +$290K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 2.34% |
42,327
+3,204
| +8% | +$263K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 2.15% |
63,629
+9,312
| +17% | +$466K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.75M | 1.86% |
26,843
+1,322
| +5% | +$135K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.68M | 1.81% |
37,778
+2,063
| +6% | +$146K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.54M | 1.71% |
65,510
-19
| -0% | -$735 |
|
19
Dayforce
DAY
$11B
| $1.58M | 1.07% |
14,010
+1,299
| +10% | +$146K |
|
20
Morningstar
MORN
$11.1B
| $1.56M | 1.05% |
6,011
+1,204
| +25% | +$312K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 0.94% |
4,062
+874
| +27% | +$299K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.92% |
5,166
+607
| +13% | +$160K |
|
|
23
CDW
CDW
$21.6B
| $1.34M | 0.91% |
7,369
-1,577
| -18% | -$287K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.9% |
21,634
+2,729
| +14% | +$169K |
|
25
Brown & Brown
BRO
$32B
| $1.34M | 0.9% |
24,083
+3,214
| +15% | +$178K |
|