MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-3.61%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$286K |
| 2 |
Vanguard Total Bond Market
BND
|
$249K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$184K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150K |
| 5 |
Tesla
TSLA
|
$41K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$296K |
| 2 |
PepsiCo
PEP
|
$226K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$213K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.22M | 9.03% |
188,099
+3,438
| +2% | +$150K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.13M | 8.93% |
126,330
-603
| -0.5% | -$38.8K |
|
3
Schwab US Broad Market ETF
SCHB
$35.8B
| $7.97M | 8.75% |
159,916
| – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.73M | 8.49% |
49,741
+75
| +0.2% | +$11.7K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.23M | 7.94% |
54,853
-1,124
| -2% | -$148K |
|
6
iShares National Muni Bond ETF
MUB
$38.5B
| $4.86M | 5.34% |
47,403
-1,304
| -3% | -$134K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.82M | 4.19% |
40,595
+3,040
| +8% | +$286K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.82M | 4.19% |
64,396
-2,028
| -3% | -$120K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.58M | 3.93% |
86,731
-1,353
| -2% | -$55.8K |
|
10
iShares Core S&P 500 ETF
IVV
$656B
| $3.51M | 3.85% |
8,166
| – | – |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $3.23M | 3.55% |
34,067
-802
| -2% | -$76.1K |
|
|
12
Vanguard Total Bond Market
BND
$133B
| $3.21M | 3.53% |
46,065
+3,570
| +8% | +$249K |
|
13
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.15M | 3.46% |
42,234
-264
| -0.6% | -$19.7K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.11M | 2.32% |
44,370
-292
| -0.7% | -$13.9K |
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $2.08M | 2.29% |
61,389
-2,104
| -3% | -$71.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.08M | 2.29% |
53,106
+899
| +2% | +$35.3K |
|
17
Apple
AAPL
$3.42T
| $1.78M | 1.96% |
10,418
-713
| -6% | -$122K |
|
18
Microsoft
MSFT
$3.75T
| $1.59M | 1.75% |
5,046
-326
| -6% | -$103K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.07M | 1.17% |
22,170
+3,833
| +21% | +$184K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $869K | 0.95% |
12,834
-3,140
| -20% | -$213K |
|
21
NVIDIA
NVDA
$4.14T
| $778K | 0.85% |
1,789
-31
| -2% | -$13.5K |
|
22
Amazon
AMZN
$2.4T
| $738K | 0.81% |
5,806
-579
| -9% | -$73.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $554K | 0.61% |
4,233
-284
| -6% | -$37.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.59% |
1,522
-87
| -5% | -$30.5K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $524K | 0.57% |
1,744
-47
| -3% | -$14.1K |
|