MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+3.01%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$33.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.7% |
| 2 | Communication Services | 0.1% |
| 3 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $615K | 0.23% |
+7,620
| New | +$615K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $551K | 0.21% |
+23,800
| New | +$551K |
|
28
Nike
NKE
$111B
| $439K | 0.17% |
+5,177
| New | +$439K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $366K | 0.14% |
+4,574
| New | +$366K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $353K | 0.13% |
+1,640
| New | +$353K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $286K | 0.11% |
+3,548
| New | +$286K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $274K | 0.1% |
+4,871
| New | +$274K |
|
33
SiriusXM
SIRI
$7.83B
| $253K | 0.1% |
+40,101
| New | +$253K |
|
34
Chevron
CVX
$325B
| $239K | 0.09% |
+1,958
| New | +$239K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $231K | 0.09% |
+1,803
| New | +$231K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $231K | 0.09% |
+4,463
| New | +$231K |
|
|
CEI
37
DELISTED
Camber Energy, Inc
CEI
| $9K | ﹤0.01% |
+30,500
| New | +$9K |
|