MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-8.09%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$3.81M
Cap. Flow %
-1.57%
Top 10 Hldgs %
86.09%
Holding
42
New
5
Increased
13
Reduced
19
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$944K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$591K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$456K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$412K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$466K
4
BND icon
Vanguard Total Bond Market
BND
$391K
5
VTV icon
Vanguard Value ETF
VTV
$327K

Sector Composition

1 Consumer Discretionary 0.59%
2 Communication Services 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$49M 20.14%
619,118
-4,934
-0.8% -$391K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.5M 14.59%
264,409
+1,174
+0.4% +$158K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$30.5M 12.54%
391,429
+4,830
+1% +$377K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25M 10.28%
318,434
+3,388
+1% +$266K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 9.62%
631,431
+36,092
+6% +$1.34M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$16M 6.59%
268,649
+15,809
+6% +$944K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 4.15%
103,113
-1,538
-1% -$151K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.41M 3.45%
220,702
+7,636
+4% +$291K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.55M 2.69%
60,040
-4,273
-7% -$466K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.98M 2.04%
150,794
-156,488
-51% -$5.16M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.6M 1.48%
75,198
-3,337
-4% -$160K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.57M 1.47%
36,426
-3,342
-8% -$327K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.43M 1.41%
56,514
+6,786
+14% +$412K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 1.04%
19,136
-34
-0.2% -$4.49K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.46M 1.01%
23,704
-1,172
-5% -$122K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.45M 1.01%
24,224
+539
+2% +$54.5K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 0.82%
7,952
-53
-0.7% -$13.2K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.85M 0.76%
30,279
-38,584
-56% -$2.36M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.69%
7,293
+59
+0.8% +$13.6K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.53M 0.63%
45,438
-437
-1% -$14.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.47%
20,639
+2,680
+15% +$147K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.06M 0.43%
704
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$591K 0.24%
+11,569
New +$591K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$565K 0.23%
7,579
-41
-0.5% -$3.06K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$542K 0.22%
4,755
-1,091
-19% -$124K
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