MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+2.65%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.81%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 1.93% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Financials | 1.27% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 8.81% |
296,968
+7,502
| +3% | +$371K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 7.79% |
23,705
-14
| -0.1% | -$7.66K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 7.37% |
67,258
-419
| -0.6% | -$76.5K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.3M | 6.78% |
66,064
-2,625
| -4% | -$448K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 6.72% |
154,135
-3,686
| -2% | -$268K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 6.04% |
159,916
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.88M | 5.34% |
91,531
+9,667
| +12% | +$938K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.85M | 4.72% |
61,607
-256
| -0.4% | -$32.6K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.75M | 4.05% |
84,249
-9,890
| -11% | -$792K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $6.71M | 4.03% |
76,102
+1,052
| +1% | +$92.7K |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.19M | 3.72% |
85,927
-4,564
| -5% | -$329K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.06M | 3.64% |
124,314
-11,679
| -9% | -$569K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.13M | 3.08% |
48,105
-3,376
| -7% | -$360K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 2.45% |
93,128
+4,612
| +5% | +$202K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.99M | 1.8% |
59,669
+18,132
| +44% | +$909K |
|
16
Microsoft
MSFT
$3.77T
| $2.98M | 1.79% |
6,657
-24
| -0.4% | -$10.7K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.76% |
54,815
-1,697
| -3% | -$90.8K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 1.7% |
73,460
| – | – |
|
19
Apple
AAPL
$3.45T
| $2.81M | 1.69% |
13,351
-165
| -1% | -$34.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.8M | 1.68% |
22,657
+20,359
| +886% | +$2.52M |
|
21
Amazon
AMZN
$2.44T
| $1.61M | 0.97% |
8,349
+125
| +2% | +$24.2K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.84% |
4,544
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.82% |
23,445
-168
| -0.7% | -$9.83K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.63% |
5,759
+9
| +0.2% | +$1.64K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.63% |
2,076
-6
| -0.3% | -$3.03K |
|