MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+2.46%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
45
New
–
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$444K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$218K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$892K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$660K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$455K |
Sector Composition
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.08% |
