MWA

Motive Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.64M
3
+$1.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

1
+$843K
2
+$706K
3
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.4M 10.66%
410,656
+65,479
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98B
$15.1M 6.87%
73,752
+6,085
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 6.84%
151,521
+3,304
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$14.2M 6.45%
22,811
-145
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$14M 6.37%
76,500
+8,986
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$12.5M 5.71%
150,324
-1,821
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.2B
$11.4M 5.21%
479,748
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.24M 4.21%
91,776
-7,007
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.3B
$8.12M 3.7%
54,016
+1,838
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$7.91M 3.6%
82,939
+16,875
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$7.25M 3.3%
138,516
+28,820
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.6B
$7.22M 3.29%
76,314
+2,342
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.18M 2.81%
124,879
+20,706
BND icon
14
Vanguard Total Bond Market
BND
$138B
$6.16M 2.8%
83,640
-11,445
NVDA icon
15
NVIDIA
NVDA
$4.32T
$4.25M 1.93%
26,878
+3,636
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.17M 1.9%
85,046
-9,173
MSFT icon
17
Microsoft
MSFT
$3.86T
$4.07M 1.85%
8,183
+1,047
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.4B
$3.83M 1.74%
36,617
-1,993
AAPL icon
19
Apple
AAPL
$3.8T
$3.32M 1.51%
16,180
+1,778
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.21M 1.46%
53,395
-1,050
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.2B
$2.92M 1.33%
131,920
-15,000
AMZN icon
22
Amazon
AMZN
$2.32T
$2.31M 1.05%
10,533
+1,402
META icon
23
Meta Platforms (Facebook)
META
$1.82T
$1.84M 0.84%
2,497
+289
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.1B
$1.58M 0.72%
4,508
TSLA icon
25
Tesla
TSLA
$1.44T
$1.49M 0.68%
4,675
+402
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