MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M
This Quarter Return
-6.17%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.05M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M

Top Sells

1
MORN icon
Morningstar
MORN
$1.48M
2
MLM icon
Martin Marietta Materials
MLM
$1.22M
3
CDW icon
CDW
CDW
$1.17M
4
BRO icon
Brown & Brown
BRO
$1.13M
5
TDY icon
Teledyne Technologies
TDY
$921K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 9.51%
322,812
+60,593
+23% +$2.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.96M 8.06%
73,655
+5,989
+9% +$809K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.94M 7.24%
24,936
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 6.19%
144,987
+40,703
+39% +$2.14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.51M 6.08%
72,259
+17,850
+33% +$1.86M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$6.72M 5.44%
159,916
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.21M 5.03%
60,545
+8,080
+15% +$829K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.98M 4.84%
62,035
+16,164
+35% +$1.56M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.17M 4.18%
149,742
+7,068
+5% +$244K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.92M 3.98%
98,128
+6,912
+8% +$346K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$4.73M 3.83%
75,518
+9,524
+14% +$596K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.56M 3.7%
56,915
+7,482
+15% +$600K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.53M 3.67%
94,039
+44,697
+91% +$2.15M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.03M 3.26%
56,480
-1,532
-3% -$109K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 2.39%
80,980
+16,075
+25% +$587K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.64M 2.14%
+26,400
New +$2.64M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 1.76%
50,649
+11,891
+31% +$511K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.17M 1.76%
77,095
-14,626
-16% -$411K
AAPL icon
19
Apple
AAPL
$3.45T
$1.62M 1.31%
11,734
+5,543
+90% +$766K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.34M 1.09%
5,756
+2,814
+96% +$656K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 1.01%
5,694
– –
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.09M 0.88%
20,127
+1,705
+9% +$92.4K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.06M 0.86%
17,807
-158
-0.9% -$9.43K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$975K 0.79%
4,711
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$967K 0.78%
15,974
-32
-0.2% -$1.94K
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