MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-5.32%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$1.61M
Cap. Flow %
0.46%
Top 10 Hldgs %
83.06%
Holding
48
New
1
Increased
21
Reduced
19
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
$951K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$570K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$491K

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 0.17%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.62M 0.46%
11,138
-3,112
-22% -$453K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.54M 0.44%
7,874
+2,129
+37% +$415K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.53M 0.44%
10,693
+3,133
+41% +$449K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 0.33%
24,253
+11,751
+94% +$561K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$866K 0.25%
4,827
+2,028
+72% +$364K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$820K 0.23%
29,607
-6,472
-18% -$179K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$805K 0.23%
10,037
+475
+5% +$38.1K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$686K 0.2%
13,701
-1,161
-8% -$58.2K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$434K 0.12%
20,701
-5,785
-22% -$121K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
$387K 0.11%
4,300
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$354K 0.1%
2,745
-516
-16% -$66.5K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$347K 0.1%
1,680
-184
-10% -$38K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$332K 0.09%
7,474
+43
+0.6% +$1.91K
AAPL icon
39
Apple
AAPL
$3.45T
$316K 0.09%
2,284
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$295K 0.08%
5,098
-241
-5% -$13.9K
ADP icon
41
Automatic Data Processing
ADP
$123B
$271K 0.08%
1,200
– –
COST icon
42
Costco
COST
$418B
$258K 0.07%
+546
New +$258K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$238K 0.07%
3,240
+19
+0.6% +$1.4K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$231K 0.07%
6,057
– –
NKE icon
45
Nike
NKE
$114B
$229K 0.07%
2,760
– –
PG icon
46
Procter & Gamble
PG
$368B
$221K 0.06%
1,430
– –
BLNE
47
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$4.55K ﹤0.01%
16,418
+459
+3% +$127
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,144
Closed -$399K
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