MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.39%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$7.99M
Cap. Flow %
1.89%
Top 10 Hldgs %
86.55%
Holding
48
New
3
Increased
26
Reduced
18
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$299K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$700K
2
VUG icon
Vanguard Growth ETF
VUG
$456K
3
PINS icon
Pinterest
PINS
$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$146K
5
ADP icon
Automatic Data Processing
ADP
$129K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 0.16%
3 Consumer Staples 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.27%
9,663
-69
-0.7% -$8K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$927K 0.22%
3,289
+47
+1% +$13.2K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$885K 0.21%
4,947
+203
+4% +$36.3K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$684K 0.16%
12,397
-1,124
-8% -$62K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$666K 0.16%
11,120
+896
+9% +$53.6K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$660K 0.16%
29,831
-486
-2% -$10.8K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$619K 0.15%
3,728
+10
+0.3% +$1.66K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$558K 0.13%
9,466
+477
+5% +$28.1K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$527K 0.12%
1,799
+48
+3% +$14.1K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
$454K 0.11%
4,253
+53
+1% +$5.66K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$449K 0.11%
7,334
+100
+1% +$6.13K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$414K 0.1%
5,984
-178
-3% -$12.3K
NKE icon
38
Nike
NKE
$114B
$399K 0.09%
2,392
-116
-5% -$19.3K
AAPL icon
39
Apple
AAPL
$3.45T
$383K 0.09%
2,155
-125
-5% -$22.2K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$343K 0.08%
1,422
-192
-12% -$46.4K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$327K 0.08%
6,057
+310
+5% +$16.7K
ADP icon
42
Automatic Data Processing
ADP
$123B
$296K 0.07%
1,200
-525
-30% -$129K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$280K 0.07%
3,193
+55
+2% +$4.82K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$247K 0.06%
972
+1
+0.1% +$255
PG icon
45
Procter & Gamble
PG
$368B
$233K 0.06%
+1,430
New +$233K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$219K 0.05%
+2,489
New +$219K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$204K 0.05%
+3,699
New +$204K
PINS icon
48
Pinterest
PINS
$24.9B
– –
-3,990
Closed -$203K
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