MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+6.85%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.88M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$2.48M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
Home Depot
HD
|
$537K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
Vanguard Total Bond Market
BND
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 1.99% |
| 2 | Technology | 0.81% |
| 3 | Consumer Staples | 0.73% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.58M | 0.29% |
4,983
-276
| -5% | -$87.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.28% |
2,423
+302
| +14% | +$187K |
|
28
Caterpillar
CAT
$195B
| $1.16M | 0.22% |
3,000
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.19% |
11,552
+15
| +0.1% | +$1.34K |
|
30
Microsoft
MSFT
$3.75T
| $996K | 0.18% |
2,003
-46
| -2% | -$22.9K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $988K | 0.18% |
3,615
| – | – |
|
32
Ecolab
ECL
$77.9B
| $808K | 0.15% |
3,000
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $784K | 0.15% |
2,581
+471
| +22% | +$143K |
|
34
Illinois Tool Works
ITW
$76.4B
| $742K | 0.14% |
3,000
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.14% |
1
| – | – |
|
36
Procter & Gamble
PG
$370B
| $725K | 0.13% |
4,549
+39
| +0.9% | +$6.21K |
|
37
Oracle
ORCL
$633B
| $656K | 0.12% |
3,000
| – | – |
|
|
38
Home Depot
HD
$404B
| $614K | 0.11% |
1,674
-1,464
| -47% | -$537K |
|
39
Accenture
ACN
$160B
| $598K | 0.11% |
2,000
| – | – |
|
40
Apple
AAPL
$3.41T
| $563K | 0.1% |
2,743
+1
| +0% | +$205 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $549K | 0.1% |
8,162
+57
| +0.7% | +$3.83K |
|
42
Broadcom
AVGO
$1.4T
| $540K | 0.1% |
1,960
| – | – |
|
43
Progressive
PGR
$144B
| $534K | 0.1% |
2,000
| – | – |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $518K | 0.1% |
3,945
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$58.5B
| $491K | 0.09% |
20,071
+51
| +0.3% | +$1.25K |
|
46
Zoetis
ZTS
$67.8B
| $468K | 0.09% |
3,000
| – | – |
|
47
Oneok
OKE
$47B
| $415K | 0.08% |
5,078
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $414K | 0.08% |
6,000
| – | – |
|
49
Emerson Electric
EMR
$73.9B
| $400K | 0.07% |
3,000
| – | – |
|
50
PepsiCo
PEP
$206B
| $396K | 0.07% |
3,000
| – | – |
|