MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.91%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+90%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.5M | 8.79% |
289,466
+141,903
| +96% | +$7.12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $12.5M | 7.55% |
23,719
+15,710
| +196% | +$8.26M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $12.4M | 7.48% |
67,677
+24,906
| +58% | +$4.55M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 7.09% |
157,821
+46,932
| +42% | +$3.48M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $11.3M | 6.84% |
68,689
+23,569
| +52% | +$3.87M |
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $9.76M | 5.91% |
159,916
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.02M | 4.85% |
81,864
+45,671
| +126% | +$4.47M |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24B
| $7.25M | 4.39% |
61,863
+33,339
| +117% | +$3.91M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $6.89M | 4.17% |
94,139
+33,221
| +55% | +$2.43M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.81M | 4.13% |
135,993
+50,230
| +59% | +$2.52M |
|
11
iShares Core S&P US Value ETF
IUSV
$21.8B
| $6.79M | 4.11% |
75,050
+39,398
| +111% | +$3.56M |
|
12
Vanguard Total Bond Market
BND
$133B
| $6.57M | 3.98% |
90,491
+26,503
| +41% | +$1.92M |
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $5.54M | 3.35% |
51,481
+13,322
| +35% | +$1.43M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.7M | 2.24% |
88,516
+42,916
| +94% | +$1.79M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.92M | 1.77% |
56,512
+19,675
| +53% | +$1.02M |
|
16
Schwab International Equity ETF
SCHF
$49.7B
| $2.87M | 1.74% |
73,460
+12,071
| +20% | +$471K |
|
17
Microsoft
MSFT
$3.72T
| $2.81M | 1.7% |
6,681
+2,729
| +69% | +$1.15M |
|
18
Apple
AAPL
$3.38T
| $2.32M | 1.4% |
13,516
+5,407
| +67% | +$927K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.1M | 1.27% |
41,537
+33,387
| +410% | +$1.69M |
|
20
NVIDIA
NVDA
$4.1T
| $2.08M | 1.26% |
2,298
+948
| +70% | +$857K |
|
21
Amazon
AMZN
$2.39T
| $1.48M | 0.9% |
8,224
+3,516
| +75% | +$634K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.43M | 0.87% |
23,613
+21,630
| +1,091% | +$1.31M |
|
23
iShares Russell 3000 ETF
IWV
$16.4B
| $1.36M | 0.83% |
+4,544
| New | +$1.36M |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $1.01M | 0.61% |
2,082
+754
| +57% | +$366K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12B
| $964K | 0.58% |
11,834
| – | – |
|