MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-51.58%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396K |
| 2 |
Tesla
TSLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.95M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 1.53% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.84M | 9.66% |
195,651
-93,354
| -32% | -$4.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.64M | 9.45% |
129,311
-50,485
| -28% | -$3.37M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 8.44% |
50,135
-23,927
| -32% | -$3.68M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.65M | 8.37% |
159,916
| – | – |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.88M | 7.52% |
55,421
-19,341
| -26% | -$2.4M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 4.4% |
37,354
-17,650
| -32% | -$1.9M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.73M | 4.08% |
91,568
-50,933
| -36% | -$2.07M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.7M | 4.05% |
66,888
-30,600
| -31% | -$1.69M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 3.78% |
34,666
-24,366
| -41% | -$2.43M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 3.67% |
8,166
-16,155
| -66% | -$6.64M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.3M | 3.61% |
44,761
-40,038
| -47% | -$2.95M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.29M | 3.6% |
37,075
-28,891
| -44% | -$2.56M |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.04M | 3.33% |
41,232
-19,149
| -32% | -$1.41M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 2.46% |
64,744
-12,361
| -16% | -$430K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 2.38% |
44,535
-19,214
| -30% | -$937K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 2.29% |
51,828
-20,821
| -29% | -$841K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 2.07% |
37,288
-31,795
| -46% | -$1.61M |
|
18
Apple
AAPL
$3.45T
| $1.79M | 1.96% |
10,883
-1,489
| -12% | -$246K |
|
19
Microsoft
MSFT
$3.77T
| $1.51M | 1.65% |
5,235
-659
| -11% | -$190K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 1.19% |
15,974
| – | – |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $616K | 0.67% |
6,154
-4,829
| -44% | -$484K |
|
22
Amazon
AMZN
$2.44T
| $599K | 0.65% |
5,795
-598
| -9% | -$61.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $533K | 0.58% |
2,131
-3,553
| -63% | -$889K |
|
24
NVIDIA
NVDA
$4.24T
| $494K | 0.54% |
1,780
-102
| -5% | -$28.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.54% |
1,601
-207
| -11% | -$63.9K |
|