MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.49%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$4.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$910K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$331K
5
CVX icon
Chevron
CVX
$258K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.02M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$351K
3
HPQ icon
HP
HPQ
$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K

Sector Composition

1 Consumer Discretionary 2.09%
2 Consumer Staples 0.77%
3 Technology 0.52%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.87M 0.43%
7,544
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$1.87M 0.42%
36,219
-862
-2% -$44.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.23%
11,607
-92
-0.8% -$8.13K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$941K 0.21%
17,823
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$919K 0.21%
2,445
+145
+6% +$54.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$775K 0.18%
13,734
-2,997
-18% -$169K
AAPL icon
32
Apple
AAPL
$3.45T
$643K 0.15%
3,339
+517
+18% +$99.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$628K 0.14%
2,648
-37
-1% -$8.78K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$456K 0.1%
2,368
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$440K 0.1%
7,829
+117
+2% +$6.57K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
$419K 0.1%
3,833
+27
+0.7% +$2.95K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$402K 0.09%
8,467
+709
+9% +$33.7K
NKE icon
38
Nike
NKE
$114B
$347K 0.08%
3,193
-21
-0.7% -$2.28K
FLEE icon
39
Franklin FTSE Europe ETF
FLEE
$117M
$294K 0.07%
10,438
– –
COST icon
40
Costco
COST
$418B
$293K 0.07%
444
-9
-2% -$5.94K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
$286K 0.07%
5,174
+233
+5% +$12.9K
ADP icon
42
Automatic Data Processing
ADP
$123B
$280K 0.06%
1,200
– –
SBUX icon
43
Starbucks
SBUX
$100B
$277K 0.06%
2,882
+468
+19% +$44.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$275K 0.06%
5,386
-431
-7% -$22K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$269K 0.06%
6,322
+231
+4% +$9.84K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$262K 0.06%
10,339
-256
-2% -$6.48K
CVX icon
47
Chevron
CVX
$324B
$258K 0.06%
+1,728
New +$258K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$252K 0.06%
2,958
+93
+3% +$7.91K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$251K 0.06%
3,292
-14
-0.4% -$1.07K
PG icon
50
Procter & Gamble
PG
$368B
$239K 0.05%
1,630
– –
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