MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.55%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
6
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
Archer Daniels Midland
ADM
|
$3.71M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.96M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,098
| Closed | -$295K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,745
| Closed | -$354K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,680
| Closed | -$347K |
|