MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M
This Quarter Return
+8.83%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.44M
Cap. Flow %
-1.86%
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$738K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$612K
5
MA icon
Mastercard
MA
$290K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
$585K
5
TSLA icon
Tesla
TSLA
$524K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 9.27%
289,005
-33,807
-10% -$1.42M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 8.6%
74,062
+407
+0.6% +$61.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 8.47%
179,796
+34,809
+24% +$2.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.34M 7.14%
24,321
-615
-2% -$236K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.52M 6.51%
74,762
+2,503
+3% +$285K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$7.17M 5.48%
159,916
– –
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$5.99M 4.58%
84,799
+9,281
+12% +$656K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.8M 4.44%
55,004
-5,541
-9% -$585K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.73M 4.38%
59,032
-3,003
-5% -$291K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.54M 4.24%
142,501
-7,241
-5% -$282K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.38M 4.11%
65,966
+9,051
+16% +$738K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.94M 3.78%
97,488
-640
-0.7% -$32.4K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.34M 3.32%
60,381
+3,901
+7% +$280K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.42M 2.61%
69,083
-24,956
-27% -$1.24M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.98M 2.28%
63,749
+13,100
+26% +$612K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.83M 2.16%
72,649
-8,331
-10% -$325K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.48M 1.9%
77,105
+10
+0% +$322
AAPL icon
18
Apple
AAPL
$3.45T
$1.61M 1.23%
12,372
+638
+5% +$82.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.41M 1.08%
5,894
+138
+2% +$33.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 1.05%
5,684
-10
-0.2% -$2.42K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.1M 0.84%
10,983
-15,417
-58% -$1.54M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.05M 0.8%
15,974
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.01M 0.78%
4,599
-112
-2% -$24.7K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$973K 0.74%
17,652
-2,475
-12% -$136K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$909K 0.69%
13,651
-4,156
-23% -$277K
1
2 3