MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.76%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$1.99M
Cap. Flow %
0.75%
Top 10 Hldgs %
85.35%
Holding
39
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
4
BND icon
Vanguard Total Bond Market
BND
$714K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$511K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$279K

Sector Composition

1 Consumer Discretionary 0.6%
2 Energy 0.09%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$600K 0.23%
3,480
-21
-0.6% -$3.62K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$575K 0.22%
3,199
+153
+5% +$27.5K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$552K 0.21%
24,374
+1,348
+6% +$30.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$441K 0.17%
5,555
+113
+2% +$8.98K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$433K 0.16%
2,200
+10
+0.5% +$1.97K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.83B
$351K 0.13%
4,504
+34
+0.8% +$2.65K
NKE icon
32
Nike
NKE
$110B
$334K 0.13%
3,967
-1,000
-20% -$84.2K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$311K 0.12%
5,227
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$296K 0.11%
3,522
+18
+0.5% +$1.51K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$279K 0.1%
2,326
-3
-0.1% -$360
CVX icon
36
Chevron
CVX
$326B
$241K 0.09%
1,958
– –
SIRI icon
37
SiriusXM
SIRI
$7.78B
$227K 0.09%
40,102
– –
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-4,968
Closed -$279K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-24,224
Closed -$2.45M
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