MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.99%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 3 |
Vanguard Value ETF
VTV
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Tractor Supply
TSCO
|
$520K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.71% |
26,836
-3,457
| -11% | -$1.65M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 7.35% |
239,058
+3,834
| +2% | +$196K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 6.95% |
67,256
-1,952
| -3% | -$335K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.04M | 5.44% |
79,982
-1,358
| -2% | -$153K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.95M | 5.39% |
+163,047
| New | +$8.95M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.6M | 5.18% |
73,951
+3,580
| +5% | +$416K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.43M | 4.47% |
65,096
+30,579
| +89% | +$3.49M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.61M | 3.98% |
91,269
+167
| +0.2% | +$12.1K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.52M | 3.92% |
155,215
+8,877
| +6% | +$373K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.48M | 3.9% |
44,509
+870
| +2% | +$127K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.35M | 3.82% |
85,081
+10,224
| +14% | +$763K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.63M | 2.19% |
31,408
+4,565
| +17% | +$528K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.59M | 2.16% |
42,351
+364
| +0.9% | +$30.8K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $3.42M | 2.06% |
44,819
+7,041
| +19% | +$537K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $3.15M | 1.89% |
21,383
-12,992
| -38% | -$1.91M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.14M | 1.89% |
9,793
-7,096
| -42% | -$2.28M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 1.81% |
60,692
-2,937
| -5% | -$145K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.51% |
64,678
-832
| -1% | -$32.3K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 1.23% |
7,354
+4,784
| +186% | +$1.33M |
|
20
Morningstar
MORN
$11.1B
| $1.99M | 1.2% |
5,815
-196
| -3% | -$67K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 1.1% |
30,395
+8,761
| +40% | +$524K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 1.08% |
6,331
+1,165
| +23% | +$330K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 1.04% |
3,931
-131
| -3% | -$57.7K |
|
24
Brown & Brown
BRO
$32B
| $1.64M | 0.99% |
23,300
-783
| -3% | -$55K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.61M | 0.97% |
19,596
+5,951
| +44% | +$488K |
|