MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+1.43%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.1%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
54
New
–
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$295K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Amazon
AMZN
|
$933K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Consumer Discretionary | 1.93% |
| 2 | Consumer Staples | 0.62% |
| 3 | Technology | 0.5% |
| 4 | Energy | 0.11% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $221K | 0.05% |
3,862
+86
| +2% | +$4.93K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $213K | 0.05% |
2,200
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.05% |
7,240
| – | – |
|
54
Valero Energy
VLO
$47.2B
| – | – |
-1,273
| Closed | -$217K |
|