MWA
Motive Wealth Advisors Portfolio holdings
AUM $220M
1-Year Return
14.23%
This Quarter Return
-1.04%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$754K
(+0.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$581K |
| 5 |
Vanguard Total Bond Market
BND
|
+$503K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$898K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$725K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$485K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$421K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$382K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $17.5M | 9.39% |
345,177
+11,432
| +3% | +$581K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.7M | 7.84% |
148,217
+42,017
| +40% | +$4.16M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.1M | 7.02% |
67,667
-972
| -1% | -$189K |
|
4
iShares Core S&P 500 ETF
IVV
$649B
| $12.9M | 6.9% |
22,956
-471
| -2% | -$265K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $11.5M | 6.17% |
67,514
+754
| +1% | +$129K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$156B
| $11.5M | 6.16% |
152,145
+319
| +0.2% | +$24.1K |
|
7
Schwab US Broad Market ETF
SCHB
$37B
| $10.3M | 5.53% |
479,748
| – | – |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $9.94M | 5.32% |
98,783
+27,708
| +39% | +$2.79M |
|
|
9
Vanguard Total Bond Market
BND
$138B
| $6.98M | 3.74% |
95,085
+6,845
| +8% | +$503K |
|
10
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.83M | 3.65% |
73,972
-1,649
| -2% | -$152K |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $6.63M | 3.55% |
52,178
-5,705
| -10% | -$725K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.6M | 3% |
109,696
+848
| +0.8% | +$43.3K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $5.31M | 2.84% |
66,064
-2,691
| -4% | -$216K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.71M | 2.52% |
104,173
+2,514
| +2% | +$114K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.68M | 2.5% |
94,219
+35,685
| +61% | +$1.77M |
|
|
16
iShares National Muni Bond ETF
MUB
$39.9B
| $4.07M | 2.18% |
38,610
-8,521
| -18% | -$898K |
|
17
Apple
AAPL
$3.51T
| $3.2M | 1.71% |
14,402
-801
| -5% | -$178K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.94M | 1.57% |
54,445
+211
| +0.4% | +$11.4K |
|
19
Schwab International Equity ETF
SCHF
$51.7B
| $2.91M | 1.55% |
146,920
| – | – |
|
20
Microsoft
MSFT
$3.83T
| $2.68M | 1.43% |
7,136
-292
| -4% | -$110K |
|
21
NVIDIA
NVDA
$4.33T
| $2.52M | 1.35% |
23,242
-1,617
| -7% | -$175K |
|
22
Amazon
AMZN
$2.47T
| $1.74M | 0.93% |
9,131
-192
| -2% | -$36.5K |
|
23
iShares Russell 3000 ETF
IWV
$17B
| $1.43M | 0.77% |
4,508
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.27M | 0.68% |
2,208
-99
| -4% | -$57.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.66% |
21,007
-2,352
| -10% | -$137K |
|