MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.78%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.45%
Holding
46
New
6
Increased
30
Reduced
9
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$4.41M
2
BND icon
Vanguard Total Bond Market
BND
$4.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.29M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VUG icon
Vanguard Growth ETF
VUG
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$692K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$255K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 0.18%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$737K 0.21%
8,678
+173
+2% +$14.7K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$728K 0.21%
13,187
+581
+5% +$32.1K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$665K 0.19%
29,343
+1,769
+6% +$40.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$612K 0.18%
11,286
-2,997
-21% -$163K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$572K 0.17%
4,339
+101
+2% +$13.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$551K 0.16%
8,881
+1,651
+23% +$102K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$543K 0.16%
6,671
+270
+4% +$22K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$532K 0.15%
1,856
+25
+1% +$7.17K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$520K 0.15%
8,856
-1,668
-16% -$97.9K
NKE icon
35
Nike
NKE
$114B
$430K 0.12%
3,040
-35
-1% -$4.95K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$415K 0.12%
7,116
+55
+0.8% +$3.21K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
$411K 0.12%
4,733
+36
+0.8% +$3.13K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$367K 0.11%
1,886
+152
+9% +$29.6K
AAPL icon
39
Apple
AAPL
$3.45T
$331K 0.1%
+2,496
New +$331K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$312K 0.09%
3,365
+46
+1% +$4.27K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$309K 0.09%
5,686
+53
+0.9% +$2.88K
PINS icon
42
Pinterest
PINS
$24.9B
$263K 0.08%
+3,990
New +$263K
ADP icon
43
Automatic Data Processing
ADP
$123B
$211K 0.06%
+1,200
New +$211K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$205K 0.06%
+968
New +$205K
PAYS icon
45
Paysign
PAYS
$282M
$69.9K 0.02%
+15,072
New +$69.9K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,363
Closed -$255K
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