MWA

Martel Wealth Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.5M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

1
+$538K
2
+$526K
3
+$438K
4
VUG icon
Vanguard Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.84%
3 Consumer Staples 0.67%
4 Industrials 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$5.96B
$117M 20.02%
1,505,108
+61,076
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$112M 19.07%
228,862
-775
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$104M 17.79%
726,001
+17,498
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.6B
$69.7M 11.9%
884,339
+44,415
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$24.1M 4.11%
269,109
-4,950
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.1M 2.92%
77,767
+137
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$15.1M 2.58%
463,758
-16,549
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.8M 2.52%
498,411
-4,849
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.5M 1.96%
183,530
-4,423
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.1B
$10.8M 1.85%
100,952
+2,296
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.81M 1.67%
145,886
-7,836
AMZN icon
12
Amazon
AMZN
$2.25T
$7.86M 1.34%
34,047
-127
VTV icon
13
Vanguard Value ETF
VTV
$171B
$6.62M 1.13%
34,644
-108
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.34M 1.08%
118,015
-2,406
VB icon
15
Vanguard Small-Cap ETF
VB
$73.8B
$5.01M 0.86%
19,422
+243
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$4.1M 0.7%
13,568
-282
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.01M 0.69%
18,950
-98
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$76.6B
$3.62M 0.62%
74,947
+864
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.47M 0.59%
18,115
+84
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$2.57M 0.44%
69,848
+614
ADM icon
21
Archer Daniels Midland
ADM
$33.2B
$2.27M 0.39%
39,516
-27
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$2.22M 0.38%
85,852
+25
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.19M 0.37%
22,747
-129
TSLA icon
24
Tesla
TSLA
$1.51T
$2.18M 0.37%
4,848
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$2.15M 0.37%
91,038
+3,195
1
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