MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-11.89%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.82M
Cap. Flow %
1.49%
Top 10 Hldgs %
87.87%
Holding
43
New
2
Increased
20
Reduced
15
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$461K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$777K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
VUG icon
Vanguard Growth ETF
VUG
$372K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$363K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$353K

Sector Composition

1 Consumer Discretionary 0.64%
2 Communication Services 0.08%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$557K 0.22%
6,995
+1,964
+39% +$156K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$473K 0.18%
5,332
+297
+6% +$26.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$461K 0.18%
3,067
-21
-0.7% -$3.16K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$461K 0.18%
+8,418
New +$461K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$445K 0.17%
2,699
-287
-10% -$47.4K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$353K 0.14%
2,233
+169
+8% +$26.7K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$304K 0.12%
3,408
+15
+0.4% +$1.34K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.83B
$304K 0.12%
4,600
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$253K 0.1%
6,248
+1,943
+45% +$78.6K
NKE icon
35
Nike
NKE
$110B
$244K 0.1%
2,955
-510
-15% -$42.2K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$242K 0.09%
5,633
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.08%
1,996
+8
+0.4% +$850
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$206K 0.08%
2,514
+792
+46% +$65K
SIRI icon
39
SiriusXM
SIRI
$7.78B
$198K 0.08%
40,103
– –
USO icon
40
United States Oil Fund
USO
$992M
$47.4K 0.02%
+11,261
New +$47.4K
ADP icon
41
Automatic Data Processing
ADP
$121B
– –
-1,200
Closed -$205K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-8,502
Closed -$777K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,130
Closed -$205K
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