MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+2.63%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
40
New
3
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$421K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$520K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$421K |
| 5 |
Chevron
CVX
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 0.6% |
| 2 | Communication Services | 0.08% |
| 3 | Energy | 0% |
