MWA

Martel Wealth Advisors Portfolio holdings

AUM $571M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$1.95M
2
+$1.17M
3
+$537K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 0.81%
3 Consumer Staples 0.73%
4 Industrials 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$374K 0.07%
2,367
+214
CSCO icon
52
Cisco
CSCO
$277B
$358K 0.07%
5,158
ADP icon
53
Automatic Data Processing
ADP
$114B
$308K 0.06%
1,000
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$307K 0.06%
6,647
TGT icon
55
Target
TGT
$41.3B
$296K 0.05%
3,000
TROW icon
56
T. Rowe Price
TROW
$22.8B
$290K 0.05%
3,000
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$5.23B
$285K 0.05%
4,354
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$277K 0.05%
975
SCHW icon
59
Charles Schwab
SCHW
$171B
$274K 0.05%
3,000
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$268K 0.05%
1,752
+50
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$258K 0.05%
3,342
+34
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.7B
$248K 0.05%
979
-469
EPD icon
63
Enterprise Products Partners
EPD
$65.4B
$242K 0.04%
7,788
+548
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.5B
$241K 0.04%
2,200
WMT icon
65
Walmart
WMT
$859B
$235K 0.04%
2,400
CVX icon
66
Chevron
CVX
$308B
$226K 0.04%
1,580
-138
COST icon
67
Costco
COST
$415B
$222K 0.04%
224
EW icon
68
Edwards Lifesciences
EW
$43.8B
$209K 0.04%
+2,676
BND icon
69
Vanguard Total Bond Market
BND
$138B
$206K 0.04%
2,803
-3,924
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70B
$204K 0.04%
+7,684
SBUX icon
71
Starbucks
SBUX
$97B
– –
-2,487
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-38,178
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