MWA

Martel Wealth Advisors Portfolio holdings

AUM $571M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.42M
3
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
ABBV icon
AbbVie
ABBV
+$224K

Top Sells

1
+$1.54M
2
+$734K
3
+$547K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$427K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.81%
3 Consumer Staples 0.74%
4 Industrials 0.46%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.83B
$113M 19.84%
1,444,032
+59,428
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$110M 19.29%
229,637
-3,203
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$99.9M 17.49%
708,503
+16,139
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$66.3M 11.61%
839,924
+43,392
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.9M 4.19%
274,059
-5,993
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.8M 2.93%
77,630
-1,480
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.3M 2.69%
480,307
-22,998
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.6M 2.57%
503,260
-18,799
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.3M 1.97%
187,953
-5,968
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$10.5M 1.84%
98,656
+6,499
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.1M 1.78%
153,722
-6,484
AMZN icon
12
Amazon
AMZN
$2.27T
$7.5M 1.31%
34,174
-291
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.52M 1.14%
120,421
-6,570
VTV icon
14
Vanguard Value ETF
VTV
$147B
$6.48M 1.14%
34,752
+212
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$4.88M 0.85%
19,179
-623
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.12M 0.72%
13,850
-373
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$3.98M 0.7%
19,048
-483
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.66M 0.64%
74,083
-373
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.42M 0.6%
18,031
+397
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$2.57M 0.45%
69,234
-116
ADM icon
21
Archer Daniels Midland
ADM
$30.4B
$2.36M 0.41%
39,543
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.19M 0.38%
85,827
-1,403
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.18M 0.38%
22,876
-96
TSLA icon
24
Tesla
TSLA
$1.46T
$2.16M 0.38%
4,848
-135
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.1M 0.37%
87,843
+3,587
1
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