MOTIVE WEALTH ADVISORS
93 holdingsFiling period: 2026-03-31Current AUM: $236.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 346.2K | $22.2M | $24.5M | 10.34% | -59,627 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 69.2K | $14.9M | $16.5M | 6.99% | -5,396 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 22.4K | $14.7M | $16.8M | 7.12% | -- | 2026-03-31 |
| 4 | AGG | ISHARES TR | 143.3K | $14.2M | $14.0M | 5.90% | -1,023 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 71.6K | $13.7M | $15.7M | 6.64% | -6,110 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 150.0K | $13.6M | $14.7M | 6.23% | -2,194 | 2026-03-31 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 474.5K | $11.9M | $13.7M | 5.79% | -1,118 | 2026-03-31 |
| 8 | IUSV | ISHARES TR | 75.2K | $7.7M | $8.4M | 3.57% | -677 | 2026-03-31 |
| 9 | IUSG | ISHARES TR | 48.9K | $7.6M | $9.0M | 3.82% | +522 | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 67.5K | $6.8M | $6.8M | 2.87% | -2,999 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 108.9K | $5.9M | $6.4M | 2.70% | -15,426 | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 72.5K | $5.3M | $5.2M | 2.21% | -14,087 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 46.0K | $4.9M | $4.9M | 2.05% | +2.3K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 26.2K | $4.6M | $5.3M | 2.22% | -126 | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 74.0K | $4.2M | $4.6M | 1.94% | -62,240 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 15.9K | $4.0M | $4.9M | 2.08% | -168 | 2026-03-31 |
| 17 | SPYG | SPDR SERIES TRUST | 41.2K | $4.0M | $4.8M | 2.04% | -32,857 | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 50.8K | $3.5M | $3.9M | 1.67% | -1,087 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 66.8K | $3.3M | $3.3M | 1.40% | +1.3K | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 121.0K | $3.0M | $3.3M | 1.40% | -2,271 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $3.7M | 1.57% | -125 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 10.7K | $2.2M | $2.9M | 1.22% | +4 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 6.6K | $1.9M | $2.3M | 0.99% | -15 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 4.7K | $1.8M | $1.5M | 0.62% | -- | 2026-03-31 |
| 25 | IWV | ISHARES TR | 4.5K | $1.7M | $1.9M | 0.81% | -- | 2026-03-31 |
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