MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-1.1%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Consumer Staples | 0.77% |
| 3 | Technology | 0.72% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.37% |
