MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-1.1%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Consumer Staples | 0.77% |
| 3 | Technology | 0.72% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.36M | 0.27% |
5,259
-147
| -3% | -$38.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.19M | 0.24% |
2,121
-350
| -14% | -$196K |
|
28
Home Depot
HD
$406B
| $1.15M | 0.23% |
3,138
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.21% |
11,537
-259
| -2% | -$23.5K |
|
30
Caterpillar
CAT
$195B
| $989K | 0.2% |
3,000
| – | – |
|
31
Marriott International Class A Common Stock
MAR
$71.6B
| $861K | 0.17% |
3,615
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.16% |
+1
| New | +$798K |
|
33
Microsoft
MSFT
$3.74T
| $769K | 0.15% |
2,049
-30
| -1% | -$11.3K |
|
34
Procter & Gamble
PG
$370B
| $769K | 0.15% |
4,510
| – | – |
|
35
Ecolab
ECL
$78.2B
| $761K | 0.15% |
3,000
| – | – |
|
36
Illinois Tool Works
ITW
$76.4B
| $744K | 0.15% |
3,000
| – | – |
|
37
Accenture
ACN
$160B
| $624K | 0.12% |
2,000
| – | – |
|
38
Apple
AAPL
$3.42T
| $609K | 0.12% |
2,742
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $580K | 0.12% |
2,110
-88
| -4% | -$24.2K |
|
40
Progressive
PGR
$145B
| $566K | 0.11% |
2,000
| – | – |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $508K | 0.1% |
3,945
+21
| +0.5% | +$2.71K |
|
42
Oneok
OKE
$47.6B
| $504K | 0.1% |
5,078
| – | – |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $494K | 0.1% |
6,727
-232,433
| -97% | -$17.1M |
|
44
Zoetis
ZTS
$67.9B
| $494K | 0.1% |
3,000
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $492K | 0.1% |
8,105
+25
| +0.3% | +$1.52K |
|
46
PepsiCo
PEP
$209B
| $450K | 0.09% |
3,000
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.4B
| $442K | 0.09% |
20,020
+7
| +0% | +$155 |
|
48
Oracle
ORCL
$629B
| $419K | 0.08% |
3,000
| – | – |
|
49
Novo Nordisk
NVO
$251B
| $417K | 0.08% |
6,000
| – | – |
|
50
Emerson Electric
EMR
$73.5B
| $329K | 0.07% |
3,000
| – | – |
|