MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.9%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
86.13%
Holding
45
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
$2.52M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.34M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$662K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$83.5K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.14%
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
$912K 0.23%
8,961
-113
-1% -$11.5K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$806K 0.2%
14,601
+849
+6% +$46.9K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$799K 0.2%
4,602
-18
-0.4% -$3.13K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$691K 0.17%
10,319
+970
+10% +$65K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$672K 0.17%
30,341
+616
+2% +$13.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$655K 0.16%
12,065
+20
+0.2% +$1.09K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$617K 0.16%
3,725
-504
-12% -$83.5K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$549K 0.14%
1,761
-12
-0.7% -$3.74K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$531K 0.13%
9,044
-77
-0.8% -$4.52K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$459K 0.12%
6,636
-328
-5% -$22.7K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$456K 0.11%
7,192
+57
+0.8% +$3.61K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
$418K 0.11%
4,200
+47
+1% +$4.68K
NKE icon
38
Nike
NKE
$114B
$417K 0.1%
2,697
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$359K 0.09%
1,611
-159
-9% -$35.4K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$332K 0.08%
5,686
– –
PINS icon
41
Pinterest
PINS
$24.9B
$315K 0.08%
3,990
– –
AAPL icon
42
Apple
AAPL
$3.45T
$312K 0.08%
2,280
-78
-3% -$10.7K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$302K 0.08%
3,362
-14
-0.4% -$1.26K
ADP icon
44
Automatic Data Processing
ADP
$123B
$238K 0.06%
1,200
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$229K 0.06%
970
+1
+0.1% +$236
1
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