MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.76%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$1.99M
Cap. Flow %
0.75%
Top 10 Hldgs %
85.35%
Holding
39
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
4
BND icon
Vanguard Total Bond Market
BND
$714K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$511K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$279K

Sector Composition

1 Consumer Discretionary 0.6%
2 Energy 0.09%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$51M 19.17%
627,912
+8,794
+1% +$714K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$41.7M 15.69%
266,706
+2,297
+0.9% +$359K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$34M 12.8%
397,390
+5,961
+2% +$511K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.6M 9.64%
322,062
+3,628
+1% +$289K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.6M 9.61%
625,219
-6,212
-1% -$254K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$16.1M 6.07%
238,704
-29,945
-11% -$2.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 4.17%
101,179
-1,934
-2% -$212K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 3.97%
248,555
+27,853
+13% +$1.18M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.7M 2.52%
60,258
+218
+0.4% +$24.2K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.51M 1.7%
82,339
+73,081
+789% +$4M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.99M 1.5%
37,087
+661
+2% +$71.1K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.9M 1.47%
117,004
-33,790
-22% -$1.13M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.87M 1.46%
79,566
+4,368
+6% +$213K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.82M 1.44%
54,646
-1,868
-3% -$131K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 1.12%
19,451
+315
+2% +$48.1K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.94M 1.11%
81,851
+36,413
+80% +$1.31M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.74M 1.03%
24,930
+1,226
+5% +$135K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.08M 0.78%
33,214
+2,935
+10% +$184K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 0.66%
6,738
-555
-8% -$144K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.72M 0.65%
6,104
-1,848
-23% -$522K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.49%
21,628
+989
+5% +$60.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.25M 0.47%
704
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$650K 0.24%
7,474
-105
-1% -$9.13K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$649K 0.24%
5,040
+285
+6% +$36.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$623K 0.23%
11,942
+373
+3% +$19.5K
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