Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOTIVE WEALTH ADVISORS | 05-06-2024 | 03-31-2024 | 71 | 165,159,063 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $14,522,510 | 289,466 | 0.01 | 0.01 | 141,903 | 96.16 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $12,470,033 | 23,719 | 0.01 | 0.00 | 15,710 | 196.15 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $12,358,432 | 67,677 | 0.01 | 0.01 | 24,906 | 58.23 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $11,713,475 | 157,821 | 0.01 | 0.01 | 46,932 | 42.32 | 03-31-2024 |
