MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+13.77%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$704K
Cap. Flow %
-0.24%
Top 10 Hldgs %
87.02%
Holding
42
New
2
Increased
19
Reduced
18
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$334K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$292K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$252K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.53M
2
VUG icon
Vanguard Growth ETF
VUG
$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$907K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K

Sector Composition

1 Consumer Discretionary 0.79%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$620K 0.21%
12,372
-3,465
-22% -$174K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$596K 0.21%
10,567
+2,149
+26% +$121K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$575K 0.2%
26,952
-548
-2% -$11.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.3B
$509K 0.18%
2,451
-248
-9% -$51.5K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$478K 0.17%
4,467
-865
-16% -$92.5K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$421K 0.15%
4,321
+1,807
+72% +$176K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$381K 0.13%
1,844
-389
-17% -$80.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$340K 0.12%
7,145
+897
+14% +$42.7K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.79B
$339K 0.12%
4,637
+37
+0.8% +$2.71K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$334K 0.12%
+7,012
New +$334K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$313K 0.11%
3,355
-53
-2% -$4.94K
NKE icon
37
Nike
NKE
$111B
$302K 0.1%
3,075
+120
+4% +$11.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$292K 0.1%
+1,867
New +$292K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$263K 0.09%
5,633
– –
SIRI icon
40
SiriusXM
SIRI
$7.83B
$235K 0.08%
40,103
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.07%
1,969
-27
-1% -$2.91K
USO icon
42
United States Oil Fund
USO
$982M
– –
-11,261
Closed -$47.4K
1
2