MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$992K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-8,695
| Closed | -$530K |
|
|
BLNE
52
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| – | – |
-16,418
| Closed | -$4.05K |
|