MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.66%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$631K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.6%
Holding
41
New
3
Increased
20
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$777K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$231K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.62M
2
VUG icon
Vanguard Growth ETF
VUG
$701K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$508K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$230K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$148K

Sector Composition

1 Consumer Discretionary 0.57%
2 Communication Services 0.1%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$626K 0.22%
27,426
+1,851
+7% +$42.2K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$614K 0.21%
3,088
+2
+0.1% +$397
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$578K 0.2%
2,986
-117
-4% -$22.7K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$555K 0.19%
9,234
-118
-1% -$7.09K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$467K 0.16%
5,031
-15
-0.3% -$1.39K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$442K 0.15%
2,064
+5
+0.2% +$1.07K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.83B
$401K 0.14%
4,600
+64
+1% +$5.58K
NKE icon
33
Nike
NKE
$110B
$351K 0.12%
3,465
-46
-1% -$4.66K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$333K 0.11%
5,633
+332
+6% +$19.6K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$296K 0.1%
3,393
+30
+0.9% +$2.62K
SIRI icon
36
SiriusXM
SIRI
$7.78B
$287K 0.1%
40,103
+1
+0% +$7
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.08%
+4,305
New +$231K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$221K 0.08%
1,722
-54
-3% -$6.94K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.07%
1,988
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.07%
3,130
-18
-0.6% -$1.18K
ADP icon
41
Automatic Data Processing
ADP
$121B
$205K 0.07%
+1,200
New +$205K
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