MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-11.09%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 1.37% |
| 2 | Technology | 0.15% |
| 3 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-3,807
| Closed | -$218K |
|