MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-0.87%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4M
Cap. Flow %
1.01%
Top 10 Hldgs %
86.29%
Holding
45
New
–
Increased
24
Reduced
17
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234K
5
VB icon
Vanguard Small-Cap ETF
VB
$160K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$845K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.1K

Sector Composition

1 Consumer Discretionary 1.95%
2 Technology 0.17%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$908K 0.23%
3,242
+15
+0.5% +$4.2K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$884K 0.22%
16,009
+1,408
+10% +$77.7K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$803K 0.2%
4,744
+142
+3% +$24K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$746K 0.19%
13,521
+1,456
+12% +$80.3K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$671K 0.17%
30,317
-24
-0.1% -$531
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$631K 0.16%
10,224
-95
-0.9% -$5.87K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$596K 0.15%
3,718
-7
-0.2% -$1.12K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$529K 0.13%
8,989
-55
-0.6% -$3.24K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$514K 0.13%
1,751
-10
-0.6% -$2.94K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$441K 0.11%
7,234
+42
+0.6% +$2.56K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$427K 0.11%
6,162
-474
-7% -$32.8K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
$411K 0.1%
4,200
– –
NKE icon
38
Nike
NKE
$114B
$364K 0.09%
2,508
-189
-7% -$27.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$358K 0.09%
1,614
+3
+0.2% +$666
ADP icon
40
Automatic Data Processing
ADP
$123B
$345K 0.09%
1,725
+525
+44% +$105K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$324K 0.08%
5,747
+61
+1% +$3.44K
AAPL icon
42
Apple
AAPL
$3.45T
$323K 0.08%
2,280
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$281K 0.07%
3,138
-224
-7% -$20K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$229K 0.06%
971
+1
+0.1% +$236
PINS icon
45
Pinterest
PINS
$24.9B
$203K 0.05%
3,990
– –
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