MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-14.25%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
| 2 |
Tesla
TSLA
|
$682K |
| 3 |
Vanguard Value ETF
VTV
|
$648K |
| 4 |
SS&C Technologies
SSNC
|
$510K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$496K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.99% |
| 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
| $10.7M | 8.44% |
262,219
+10,258
| +4% | +$419K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 7.65% |
67,666
-293
| -0.4% | -$42K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.46M | 7.45% |
24,936
-580
| -2% | -$220K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.07M | 5.57% |
159,916
-48
| -0% | -$2.12K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.14M | 4.84% |
104,284
+8,327
| +9% | +$490K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.08M | 4.79% |
54,409
+6,037
| +12% | +$675K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.58M | 4.4% |
52,465
+7,473
| +17% | +$795K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.25M | 4.14% |
142,674
-2,966
| -2% | -$109K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.77M | 3.76% |
91,216
+1,565
| +2% | +$81.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 3.68% |
45,871
+7,121
| +18% | +$724K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $4.41M | 3.48% |
65,994
+12,972
| +24% | +$868K |
|
12
Vanguard Total Bond Market
BND
$134B
| $4.37M | 3.44% |
58,012
-4,974
| -8% | -$374K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.14M | 3.26% |
49,433
+12,276
| +33% | +$1.03M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 2.27% |
91,721
+16,706
| +22% | +$525K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 2.13% |
64,905
+4,730
| +8% | +$197K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.46M | 1.94% |
49,342
-9,929
| -17% | -$496K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.5% |
38,758
+1,697
| +5% | +$83.2K |
|
18
Morningstar
MORN
$11.1B
| $1.48M | 1.17% |
6,132
+369
| +6% | +$89.2K |
|
19
Brown & Brown
BRO
$32B
| $1.3M | 1.03% |
22,296
-18
| -0.1% | -$1.05K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.02% |
5,694
-277
| -5% | -$62.7K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.96% |
4,065
+158
| +4% | +$47.3K |
|
22
CDW
CDW
$21.6B
| $1.17M | 0.92% |
7,421
+163
| +2% | +$25.7K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.14M | 0.9% |
17,965
+756
| +4% | +$48.1K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.83% |
8,025
-4,918
| -38% | -$648K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.04M | 0.82% |
18,422
+775
| +4% | +$43.6K |
|