MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+5.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$5.61M
Cap. Flow %
1.43%
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
26
Reduced
12
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
BND icon
Vanguard Total Bond Market
BND
$1.77M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$992K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$506K

Sector Composition

1 Consumer Discretionary 1.35%
2 Consumer Staples 0.94%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.26M 0.32%
25,965
-42,039
-62% -$2.03M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$863K 0.22%
16,517
+648
+4% +$33.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$855K 0.22%
10,300
+223
+2% +$18.5K
MSFT icon
29
Microsoft
MSFT
$3.75T
$609K 0.16%
2,113
+655
+45% +$189K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$560K 0.14%
2,744
+2
+0.1% +$408
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$518K 0.13%
10,822
-9,787
-47% -$468K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.83B
$443K 0.11%
4,387
+26
+0.6% +$2.63K
NKE icon
33
Nike
NKE
$110B
$427K 0.11%
3,484
-139
-4% -$17K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$405K 0.1%
7,583
+17
+0.2% +$909
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$358K 0.09%
+2,368
New +$358K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$358K 0.09%
7,057
-6,997
-50% -$354K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$337K 0.09%
2,333
-1,108
-32% -$160K
AAPL icon
38
Apple
AAPL
$3.41T
$314K 0.08%
1,907
-377
-17% -$62.2K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$302K 0.08%
12,070
+5,901
+96% +$148K
FLEE icon
40
Franklin FTSE Europe ETF
FLEE
$115M
$277K 0.07%
+10,438
New +$277K
COST icon
41
Costco
COST
$416B
$271K 0.07%
546
– –
ADP icon
42
Automatic Data Processing
ADP
$121B
$267K 0.07%
1,200
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$252K 0.06%
3,283
+15
+0.5% +$1.15K
SBUX icon
44
Starbucks
SBUX
$102B
$250K 0.06%
+2,397
New +$250K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$247K 0.06%
6,091
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.93B
$246K 0.06%
4,702
+258
+6% +$13.5K
PG icon
47
Procter & Gamble
PG
$370B
$242K 0.06%
1,630
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$208K 0.05%
2,508
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11B
$205K 0.05%
+2,865
New +$205K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-15,347
Closed -$622K
1
2
3