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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 8.29% |
251,961
+12,903
| +5% | +$620K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 7.93% |
25,516
-1,320
| -5% | -$599K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 7.55% |
67,959
+703
| +1% | +$114K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.54M | 5.85% |
159,964
+79,982
| +100% | +$4.27M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.67M | 4.57% |
95,957
+10,876
| +13% | +$756K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.51M | 4.46% |
48,372
+3,863
| +9% | +$520K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.08M | 4.17% |
145,640
-9,575
| -6% | -$400K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.94M | 4.07% |
89,651
-1,618
| -2% | -$107K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $5.01M | 3.43% |
62,986
+20,635
| +49% | +$1.64M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.93M | 3.38% |
44,992
-28,959
| -39% | -$3.18M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 2.84% |
38,750
-26,346
| -40% | -$2.82M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $4.02M | 2.76% |
53,022
+8,203
| +18% | +$622K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.93M | 2.69% |
37,157
+5,749
| +18% | +$607K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.06M | 2.09% |
59,271
-103,776
| -64% | -$5.35M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.9% |
60,175
-517
| -0.9% | -$23.9K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.76M | 1.89% |
75,015
+10,337
| +16% | +$380K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 1.41% |
37,061
+6,666
| +22% | +$370K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $1.91M | 1.31% |
12,943
-8,440
| -39% | -$1.25M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.84M | 1.26% |
6,391
-3,402
| -35% | -$978K |
|
20
Brown & Brown
BRO
$32B
| $1.61M | 1.11% |
22,314
-986
| -4% | -$71.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.1% |
5,971
-360
| -6% | -$96.6K |
|
22
Morningstar
MORN
$11.1B
| $1.57M | 1.08% |
5,763
-52
| -0.9% | -$14.2K |
|
|
23
Apple
AAPL
$3.45T
| $1.52M | 1.04% |
8,691
+5,001
| +136% | +$873K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 1.03% |
3,907
-24
| -0.6% | -$9.24K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.93% |
18,068
-1,528
| -8% | -$115K |
|