MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+5.07%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$5.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
87.23%
Holding
42
New
1
Increased
19
Reduced
18
Closed
2

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.46M
2
BND icon
Vanguard Total Bond Market
BND
$3.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$510K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M
2
VUG icon
Vanguard Growth ETF
VUG
$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$258K
5
SIRI icon
SiriusXM
SIRI
$235K

Sector Composition

1 Consumer Discretionary 0.92%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$658K 0.21%
12,606
+234
+2% +$12.2K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$599K 0.19%
27,574
+622
+2% +$13.5K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$598K 0.19%
10,524
-43
-0.4% -$2.45K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$503K 0.16%
4,549
+82
+2% +$9.07K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.3B
$480K 0.16%
2,078
-373
-15% -$86.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$421K 0.14%
4,238
-83
-2% -$8.24K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$406K 0.13%
1,831
-13
-0.7% -$2.88K
NKE icon
33
Nike
NKE
$111B
$386K 0.13%
3,075
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$382K 0.12%
7,230
+85
+1% +$4.49K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.79B
$360K 0.12%
4,697
+60
+1% +$4.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$356K 0.12%
7,061
+49
+0.7% +$2.47K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$310K 0.1%
3,319
-36
-1% -$3.37K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$295K 0.1%
1,734
-133
-7% -$22.6K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$274K 0.09%
5,633
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.08%
2,363
+394
+20% +$42.6K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-41,070
Closed -$4.15M
SIRI icon
42
SiriusXM
SIRI
$7.83B
– –
-40,103
Closed -$235K
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2