Fund Universe

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☆MOTIVE WEALTH ADVISORS

CIK 0001877093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
243
Positions
96
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.4% -0.1% 25.2 353,513 +7,267 5 —
☆IVV funds › ISHARES TR TRIM — 6.9% +0.0% 16.8 22,414 -26 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.8% -0.1% 16.6 70,324 +1,153 5 —
☆QUAL funds › ISHARES TR ADD — 6.5% +0.1% 15.9 72,291 +738 5 —
☆AGG funds › ISHARES TR ADD — 6.2% -0.5% 15.0 151,575 +8,245 5 —
☆IEFA funds › ISHARES TR TRIM — 5.8% -0.6% 14.1 146,415 -3,600 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 5.6% +0.0% 13.7 473,585 -911 5 —
☆SGOV funds › ISHARES TR ADD — 4.1% +0.9% 9.9 98,027 +30,534 5 —
☆IUSG funds › ISHARES TR TRIM — 3.7% +0.2% 9.1 48,463 -439 5 —
☆IUSV funds › ISHARES TR TRIM — 3.4% -0.2% 8.3 75,144 -78 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% -0.0% 6.7 111,824 +2,948 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.2% -0.3% 5.3 72,136 -392 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.0% 5.3 26,386 +205 5 —
☆MUB funds › ISHARES TR ADD — 2.0% -0.3% 4.9 45,971 +6 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 4.8 39,922 -1,243 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 4.7 16,182 +245 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.8% -0.1% 4.4 73,114 -841 5 —
☆IEMG funds › ISHARES INC TRIM — 1.7% +0.0% 4.1 49,760 -1,017 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.4% -0.2% 3.3 66,228 -612 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 3.2 115,671 -5,364 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 2.9 7,840 -156 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 2.6 10,719 +66 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 2.3 6,571 +20 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 2.1 4,896 +165 5 —
☆IWV funds › ISHARES TR HOLD — 0.8% +0.0% 1.9 4,508 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 1.9 5,044 +36 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.7 4,826 +74 5 —
☆IJH funds › ISHARES TR HOLD — 0.7% +0.0% 1.6 20,785 +0 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 1.5 12,774 +388 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 1.5 13,666 +246 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 1.4 2,406 -60 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.3 1,944 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 1.3 1,152 +45 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 1.1 1,958 -53 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.1 934 +4 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.1 3,270 -19 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.0 2,022 -106 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 5,795 -19 5 —
☆ESGU funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 4,789 +0 3 —
☆EFV funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 9,437 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.6 1,499 -73 4 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.6 1,868 +77 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 7,404 +6,170 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.6 4,467 +4,467 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.6 16,854 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.6 558 -15 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.6 1,953 +1,766 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.6 5,138 -65 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.6 786 +35 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.6 2,188 -14 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 18,016 -2,204 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 2,078 +60 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.5 4,285 +4,285 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.5 1,341 -16 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 515 +9 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 3,968 +70 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.5 896 -70 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 2,030 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.4 344 +18 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 11,012 -807 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.4 5,459 -521 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 381 +25 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.4 1,312 -32 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 872 +86 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 159 +159 1 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,512 +0 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,184 +265 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,815 +69 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,247 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 960 +960 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,473 +240 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,761 -15 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,368 +0 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,123 +183 3 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 568 +24 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,563 +38 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,952 +65 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,434 -195 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,527 +140 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 782 +25 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 746 -73 5 —
☆VFVA funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.3 1,768 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 406 +406 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 596 +15 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,513 +144 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,652 +27 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 878 +0 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.2 1,162 -141 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.2 874 -275 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,628 -90 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,332 +1,332 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 590 +590 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 536 +536 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 1,811 -263 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,135 +1,135 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 206 +206 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -4,058 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,195 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,304 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,215 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -454 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,499 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 243 96 0.04 59% 0.044 0.580 — in
2026Q1 213 92 0.05 60% 0.045 0.556 — in
2025Q4 235 92 0.03 58% 0.045 0.562 — in
2025Q3 232 89 0.03 59% 0.045 0.556 — in
2025Q2 220 87 0.08 60% 0.046 0.509 — entered
2025Q1 187 71 0.00 62% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status