Portfolio (Quarterly)
Guide ↗
MOTIVE WEALTH ADVISORS
· CIK 0001877093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 353,513.0 | $25.2M | 10.36% | NEW | — | $71.25 | +2.1% |
| 2 | IVV | ISHARES TR | — | 22,414.0 | $16.8M | 6.90% | NEW | — | $748.88 | +2.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,324.0 | $16.6M | 6.84% | NEW | — | $236.62 | +1.3% |
| 4 | QUAL | ISHARES TR | — | 72,291.0 | $15.9M | 6.52% | NEW | — | $219.43 | +0.4% |
| 5 | AGG | ISHARES TR | — | 151,575.0 | $15.0M | 6.17% | NEW | — | $98.98 | -2.9% |
| 6 | IEFA | ISHARES TR | — | 146,415.0 | $14.1M | 5.82% | NEW | — | $96.58 | +3.0% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 473,585.0 | $13.7M | 5.64% | NEW | — | $28.96 | +1.8% |
| 8 | SGOV | ISHARES TR | — | 98,027.0 | $9.9M | 4.06% | NEW | — | $100.67 | -0.2% |
| 9 | IUSG | ISHARES TR | — | 48,463.0 | $9.1M | 3.75% | NEW | — | $188.09 | +1.2% |
| 10 | IUSV | ISHARES TR | — | 75,144.0 | $8.3M | 3.40% | NEW | — | $110.15 | +3.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,824.0 | $6.7M | 2.75% | NEW | — | $59.69 | +1.1% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 72,136.0 | $5.3M | 2.18% | NEW | — | $73.41 | -2.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,386.0 | $5.3M | 2.17% | NEW | — | $200.09 | +9.5% |
| 14 | MUB | ISHARES TR | — | 45,971.0 | $4.9M | 2.04% | NEW | — | $107.62 | -4.1% |
| 15 | SPYG | SPDR SERIES TRUST | — | 39,922.0 | $4.8M | 1.95% | NEW | — | $118.99 | +1.5% |
| 16 | AAPL | APPLE INC | Technology | 16,182.0 | $4.7M | 1.93% | NEW | — | $289.36 | +15.5% |
| 17 | SPYV | SPDR SERIES TRUST | — | 73,114.0 | $4.4M | 1.83% | NEW | — | $60.79 | +3.7% |
| 18 | IEMG | ISHARES INC | — | 49,760.0 | $4.1M | 1.70% | NEW | — | $82.84 | -0.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 66,228.0 | $3.3M | 1.38% | NEW | — | $50.58 | -4.2% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 115,671.0 | $3.2M | 1.32% | NEW | — | $27.70 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.4%
Consumer Cyclical
12.6%
Communication Services
9.3%
Financial Services
9.0%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
3.7%
Utilities
1.4%
Basic Materials
0.7%
Energy
0.6%