MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-5.21%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$23.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
85.66%
Holding
50
New
3
Increased
32
Reduced
11
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
2
BND icon
Vanguard Total Bond Market
BND
$3.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$124K
3
VTV icon
Vanguard Value ETF
VTV
$99.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$83.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50.9K

Sector Composition

1 Consumer Discretionary 1.85%
2 Technology 0.28%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.3M 0.32%
50,186
+2,522
+5% +$65.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.26%
9,711
+48
+0.5% +$5.2K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$902K 0.22%
5,129
+182
+4% +$32K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$856K 0.21%
3,451
+162
+5% +$40.2K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$786K 0.19%
13,788
+4,322
+46% +$246K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$712K 0.17%
12,820
+1,700
+15% +$94.4K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$652K 0.16%
30,049
+218
+0.7% +$4.73K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$591K 0.14%
3,664
-64
-2% -$10.3K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$491K 0.12%
1,919
+120
+7% +$30.7K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$479K 0.12%
+1,756
New +$479K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
$459K 0.11%
4,274
+21
+0.5% +$2.25K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$427K 0.1%
6,164
+180
+3% +$12.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$423K 0.1%
7,347
+13
+0.2% +$749
AAPL icon
39
Apple
AAPL
$3.45T
$388K 0.09%
2,224
+69
+3% +$12K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$380K 0.09%
+4,900
New +$380K
NKE icon
41
Nike
NKE
$114B
$320K 0.08%
2,380
-12
-0.5% -$1.62K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$315K 0.08%
6,057
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.07%
1,243
-179
-13% -$40.8K
ADP icon
44
Automatic Data Processing
ADP
$123B
$273K 0.07%
1,200
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$262K 0.06%
3,203
+10
+0.3% +$819
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$247K 0.06%
4,712
+1,013
+27% +$53.1K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
$218K 0.05%
+3,807
New +$218K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$217K 0.05%
973
+1
+0.1% +$223
PG icon
49
Procter & Gamble
PG
$368B
$205K 0.05%
1,430
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$202K 0.05%
2,489
– –
1
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