MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+5.16%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
84.48%
Holding
54
New
1
Increased
23
Reduced
19
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
$344K
5
AVGO icon
Broadcom
AVGO
$312K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$827K
3
TSLA icon
Tesla
TSLA
$470K
4
EW icon
Edwards Lifesciences
EW
$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$191K

Sector Composition

1 Consumer Discretionary 1.76%
2 Consumer Staples 0.59%
3 Technology 0.46%
4 Energy 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 0.3%
2,529
-86
-3% -$49.3K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.39M 0.28%
5,544
-1,878
-25% -$470K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.24%
12,366
+42
+0.3% +$4K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$939K 0.19%
17,823
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$910K 0.19%
2,187
-114
-5% -$47.4K
AAPL icon
31
Apple
AAPL
$3.45T
$641K 0.13%
2,826
-283
-9% -$64.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$633K 0.13%
2,237
-225
-9% -$63.6K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
$501K 0.1%
3,902
+46
+1% +$5.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$500K 0.1%
7,951
+32
+0.4% +$2.01K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$486K 0.1%
7,175
-501
-7% -$34K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$357K 0.07%
2,860
– –
AVGO icon
37
Broadcom
AVGO
$1.4T
$346K 0.07%
1,960
+1,764
+900% +$312K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$342K 0.07%
1,518
-850
-36% -$191K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$331K 0.07%
6,772
+44
+0.7% +$2.15K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$296K 0.06%
6,322
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$282K 0.06%
3,649
+307
+9% +$23.7K
CVX icon
42
Chevron
CVX
$324B
$276K 0.06%
1,830
– –
COST icon
43
Costco
COST
$418B
$271K 0.06%
307
– –
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$270K 0.06%
10,339
– –
PG icon
45
Procter & Gamble
PG
$368B
$255K 0.05%
1,510
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
$250K 0.05%
4,068
+206
+5% +$12.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$239K 0.05%
977
+2
+0.2% +$489
NKE icon
48
Nike
NKE
$114B
$228K 0.05%
2,769
-387
-12% -$31.8K
FLEE icon
49
Franklin FTSE Europe ETF
FLEE
$117M
$226K 0.05%
7,438
-1,000
-12% -$30.4K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$223K 0.05%
2,200
– –
1
2
3