MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+5.11%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$861K
Cap. Flow %
-0.19%
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$414K
5
EW icon
Edwards Lifesciences
EW
$229K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$492K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.66%
3 Technology 0.46%
4 Energy 0.15%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.7M 0.37%
3,254
-1,999
-38% -$1.05M
TSLA icon
27
Tesla
TSLA
$1.08T
$1.3M 0.28%
7,422
-122
-2% -$21.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.23%
12,483
+876
+8% +$75.8K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.03M 0.22%
2,440
-5
-0.2% -$2.1K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$935K 0.2%
17,823
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$845K 0.18%
13,617
-117
-0.9% -$7.26K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$655K 0.14%
2,521
-127
-5% -$33K
AAPL icon
33
Apple
AAPL
$3.45T
$567K 0.12%
3,308
-31
-0.9% -$5.32K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$493K 0.11%
2,368
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$461K 0.1%
7,858
+29
+0.4% +$1.7K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
$461K 0.1%
3,856
+23
+0.6% +$2.75K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$408K 0.09%
8,527
+60
+0.7% +$2.87K
NKE icon
38
Nike
NKE
$114B
$297K 0.06%
3,165
-28
-0.9% -$2.63K
COST icon
39
Costco
COST
$418B
$278K 0.06%
380
-64
-14% -$46.9K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$273K 0.06%
302
-136
-31% -$123K
CVX icon
41
Chevron
CVX
$324B
$269K 0.06%
1,705
-23
-1% -$3.63K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$266K 0.06%
6,322
– –
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$266K 0.06%
10,339
– –
PG icon
44
Procter & Gamble
PG
$368B
$264K 0.06%
1,630
– –
SBUX icon
45
Starbucks
SBUX
$100B
$262K 0.06%
2,872
-10
-0.3% -$914
AVGO icon
46
Broadcom
AVGO
$1.4T
$260K 0.06%
196
– –
FLEE icon
47
Franklin FTSE Europe ETF
FLEE
$117M
$251K 0.05%
8,438
-2,000
-19% -$59.5K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$250K 0.05%
3,311
+19
+0.6% +$1.43K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$230K 0.05%
975
– –
EW icon
50
Edwards Lifesciences
EW
$47.8B
$229K 0.05%
+2,400
New +$229K
1
2
3