MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-8.09%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
42
New
5
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$944K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$591K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$456K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$466K |
| 4 |
Vanguard Total Bond Market
BND
|
$391K |
| 5 |
Vanguard Value ETF
VTV
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 0.59% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.09% |
