MWA

Martel Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.25M
3
+$2.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
SGI
Somnigroup International
SGI
+$797K

Top Sells

1
+$919K
2
+$899K
3
+$753K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Sector Composition

1 Consumer Discretionary 1.97%
2 Consumer Staples 0.84%
3 Technology 0.71%
4 Industrials 0.68%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$6.61B
$122M 20.82%
1,580,780
+75,672
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.5B
$109M 18.54%
735,340
+9,339
VUG icon
3
Vanguard Growth ETF
VUG
$232B
$103M 17.49%
1,411,104
+37,932
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$73.6M 12.52%
938,279
+53,940
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.5M 4%
259,260
-9,849
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.2M 2.76%
75,362
-2,405
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.7M 2.5%
482,439
-15,972
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$13.3M 2.26%
455,431
-8,327
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.8B
$11M 1.87%
103,592
+2,640
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$10.9M 1.85%
169,909
-13,621
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$9.56M 1.63%
137,007
-8,879
AMZN icon
12
Amazon
AMZN
$2.76T
$7.06M 1.2%
33,922
-125
VTV icon
13
Vanguard Value ETF
VTV
$179B
$6.62M 1.13%
33,761
-883
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.15M 1.05%
113,697
-4,318
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$5.07M 0.86%
19,341
-81
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.5B
$4.01M 0.68%
18,480
-470
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$3.99M 0.68%
13,194
-374
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$79.1B
$3.79M 0.65%
78,903
+3,956
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.56M 0.61%
18,568
+453
ADM icon
20
Archer Daniels Midland
ADM
$39.7B
$2.87M 0.49%
39,516
CAT icon
21
Caterpillar
CAT
$419B
$2.83M 0.48%
4,000
+1,000
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$2.54M 0.43%
70,290
+442
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.22M 0.38%
95,251
+4,213
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.17M 0.37%
23,052
+305
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$2.15M 0.37%
85,745
-107
1
2 3 4