MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-0.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$44.5M
Cap. Flow %
8.7%
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
19
Reduced
23
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$83.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.87M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$76.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$939K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$579K
4
VTV icon
Vanguard Value ETF
VTV
$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298K

Sector Composition

1 Consumer Discretionary 2.44%
2 Technology 0.82%
3 Consumer Staples 0.8%
4 Industrials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$384K 0.08%
2,860
– –
EMR icon
52
Emerson Electric
EMR
$73.9B
$372K 0.07%
+3,000
New +$372K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.1B
$353K 0.07%
1,518
– –
TROW icon
54
T Rowe Price
TROW
$23.2B
$339K 0.07%
+3,000
New +$339K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$328K 0.06%
6,776
+4
+0.1% +$194
CSCO icon
56
Cisco
CSCO
$268B
$305K 0.06%
+5,158
New +$305K
ADP icon
57
Automatic Data Processing
ADP
$121B
$293K 0.06%
+1,000
New +$293K
COST icon
58
Costco
COST
$416B
$281K 0.05%
307
– –
CVX icon
59
Chevron
CVX
$326B
$265K 0.05%
1,830
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$263K 0.05%
6,647
+325
+5% +$12.9K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$255K 0.05%
3,417
-232
-6% -$17.3K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.93B
$250K 0.05%
4,405
+337
+8% +$19.1K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$247K 0.05%
975
-2
-0.2% -$507
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$246K 0.05%
+1,702
New +$246K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11B
$231K 0.05%
2,200
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$227K 0.04%
7,240
– –
SCHW icon
67
Charles Schwab
SCHW
$174B
$222K 0.04%
+3,000
New +$222K
WMT icon
68
Walmart
WMT
$781B
$217K 0.04%
+2,400
New +$217K
NKE icon
69
Nike
NKE
$110B
$205K 0.04%
2,704
-65
-2% -$4.92K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$204K 0.04%
8,267
+243
+3% +$6K
FLEE icon
71
Franklin FTSE Europe ETF
FLEE
$115M
– –
-7,438
Closed -$226K
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-10,339
Closed -$270K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-17,823
Closed -$939K
SBUX icon
74
Starbucks
SBUX
$102B
– –
-2,071
Closed -$200K
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