MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+6.85%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$5.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.88M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.48M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
HD icon
Home Depot
HD
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$374K 0.07%
2,367
+214
+10% +$33.8K
CSCO icon
52
Cisco
CSCO
$268B
$358K 0.07%
5,158
– –
ADP icon
53
Automatic Data Processing
ADP
$121B
$308K 0.06%
1,000
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$307K 0.06%
6,647
– –
TGT icon
55
Target
TGT
$42B
$296K 0.05%
3,000
– –
TROW icon
56
T Rowe Price
TROW
$23.2B
$290K 0.05%
3,000
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
$285K 0.05%
4,354
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$277K 0.05%
975
– –
SCHW icon
59
Charles Schwab
SCHW
$175B
$274K 0.05%
3,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$268K 0.05%
1,752
+50
+3% +$7.64K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$258K 0.05%
3,342
+34
+1% +$2.63K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$248K 0.05%
979
-469
-32% -$119K
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$242K 0.04%
7,788
+548
+8% +$17K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
$241K 0.04%
2,200
– –
WMT icon
65
Walmart
WMT
$793B
$235K 0.04%
2,400
– –
CVX icon
66
Chevron
CVX
$318B
$226K 0.04%
1,580
-138
-8% -$19.8K
COST icon
67
Costco
COST
$421B
$222K 0.04%
224
– –
EW icon
68
Edwards Lifesciences
EW
$47.7B
$209K 0.04%
+2,676
New +$209K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$206K 0.04%
2,803
-3,924
-58% -$289K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
$204K 0.04%
+7,684
New +$204K
SBUX icon
71
Starbucks
SBUX
$99.2B
– –
-2,487
Closed -$244K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-38,178
Closed -$1.95M
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