MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+0.69%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$959K
Cap. Flow %
0.35%
Top 10 Hldgs %
87.07%
Holding
39
New
–
Increased
14
Reduced
22
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.27M
2
BND icon
Vanguard Total Bond Market
BND
$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$593K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K

Sector Composition

1 Consumer Discretionary 0.56%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$562K 0.2%
3,086
-117
-4% -$21.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$559K 0.2%
3,103
-293
-9% -$52.7K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$531K 0.19%
9,352
+6
+0.1% +$340
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$424K 0.15%
5,046
-320
-6% -$26.9K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$397K 0.14%
2,059
-89
-4% -$17.2K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$369K 0.13%
4,536
+32
+0.7% +$2.61K
NKE icon
32
Nike
NKE
$114B
$330K 0.12%
3,511
-238
-6% -$22.4K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$311K 0.11%
5,301
+38
+0.7% +$2.23K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$296K 0.11%
3,363
-33
-1% -$2.9K
SIRI icon
35
SiriusXM
SIRI
$7.96B
$251K 0.09%
40,102
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$212K 0.08%
1,776
-340
-16% -$40.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.08%
1,988
-44
-2% -$4.69K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.07%
3,148
-351
-10% -$22.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,892
Closed -$200K
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