MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.11%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.7%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$414K |
| 5 |
Edwards Lifesciences
EW
|
$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$800K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Consumer Staples | 0.66% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $217K | 0.05% |
+1,273
| New | +$217K |
|
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $217K | 0.05% |
3,776
-1,398
| -27% | -$80.3K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.05% |
+7,240
| New | +$211K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $205K | 0.04% |
2,200
-758
| -26% | -$70.6K |
|
55
Automatic Data Processing
ADP
$123B
| – | – |
-1,200
| Closed | -$280K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,625
| Closed | -$211K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,386
| Closed | -$275K |
|