MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+6.85%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.88M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.48M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
Home Depot
HD
|
$537K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
Vanguard Total Bond Market
BND
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 1.99% |
| 2 | Technology | 0.81% |
| 3 | Consumer Staples | 0.73% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.58M | 0.29% | 4,983 -276 | -5% | -$87.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.28% | 2,423 +302 | +14% | +$187K |
|
28
Caterpillar
CAT
$196B
| $1.16M | 0.22% | 3,000 | – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.19% | 11,552 +15 | +0.1% | +$1.34K |
|
30
Microsoft
MSFT
$3.77T
| $996K | 0.18% | 2,003 -46 | -2% | -$22.9K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $988K | 0.18% | 3,615 | – | – |
|
32
Ecolab
ECL
$78.6B
| $808K | 0.15% | 3,000 | – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $784K | 0.15% | 2,581 +471 | +22% | +$143K |
|
34
Illinois Tool Works
ITW
$77.1B
| $742K | 0.14% | 3,000 | – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.14% | 1 | – | – |
|
36
Procter & Gamble
PG
$368B
| $725K | 0.13% | 4,549 +39 | +0.9% | +$6.21K |
|
37
Oracle
ORCL
$635B
| $656K | 0.12% | 3,000 | – | – |
|
|
38
Home Depot
HD
$405B
| $614K | 0.11% | 1,674 -1,464 | -47% | -$537K |
|
39
Accenture
ACN
$162B
| $598K | 0.11% | 2,000 | – | – |
|
40
Apple
AAPL
$3.45T
| $563K | 0.1% | 2,743 +1 | +0% | +$205 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $549K | 0.1% | 8,162 +57 | +0.7% | +$3.83K |
|
42
Broadcom
AVGO
$1.4T
| $540K | 0.1% | 1,960 | – | – |
|
43
Progressive
PGR
$145B
| $534K | 0.1% | 2,000 | – | – |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $518K | 0.1% | 3,945 | – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $491K | 0.09% | 20,071 +51 | +0.3% | +$1.25K |
|
46
Zoetis
ZTS
$69.3B
| $468K | 0.09% | 3,000 | – | – |
|
47
Oneok
OKE
$48.1B
| $415K | 0.08% | 5,078 | – | – |
|
48
Novo Nordisk
NVO
$251B
| $414K | 0.08% | 6,000 | – | – |
|
49
Emerson Electric
EMR
$74.3B
| $400K | 0.07% | 3,000 | – | – |
|
50
PepsiCo
PEP
$204B
| $396K | 0.07% | 3,000 | – | – |
|