MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+2.63%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$4.28M
Cap. Flow %
-1.56%
Top 10 Hldgs %
86.57%
Holding
40
New
3
Increased
18
Reduced
15
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.84M
2
BND icon
Vanguard Total Bond Market
BND
$717K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$586K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$421K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$279K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$520K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$421K
5
CVX icon
Chevron
CVX
$241K

Sector Composition

1 Consumer Discretionary 0.6%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$52.9M 19.27%
636,541
+8,629
+1% +$717K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$43.1M 15.69%
263,523
-3,183
-1% -$520K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$35.1M 12.81%
402,211
+4,821
+1% +$421K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.5M 9.66%
329,341
+7,279
+2% +$586K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.2M 9.55%
628,328
+3,109
+0.5% +$130K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$20.6M 7.5%
293,446
+54,742
+23% +$3.84M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 4.09%
97,522
-3,657
-4% -$421K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 3.95%
255,121
+6,566
+3% +$279K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.86M 2.5%
60,660
+402
+0.7% +$45.5K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.25M 1.55%
122,451
+5,447
+5% +$189K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.12M 1.5%
37,142
+55
+0.1% +$6.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.05M 1.48%
82,097
+2,531
+3% +$125K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.01M 1.46%
56,052
+1,406
+3% +$101K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.06M 1.11%
19,502
+51
+0.3% +$7.99K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.01M 1.1%
27,665
-54,186
-66% -$5.9M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.86M 1.04%
25,242
+312
+1% +$35.3K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.13M 0.78%
33,380
+166
+0.5% +$10.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 0.64%
5,978
-126
-2% -$36.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.61%
6,236
-502
-7% -$135K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.5%
22,520
+892
+4% +$54.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.33M 0.49%
704
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$653K 0.24%
7,470
-4
-0.1% -$350
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$631K 0.23%
11,897
-45
-0.4% -$2.39K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$628K 0.23%
4,807
-233
-5% -$30.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$609K 0.22%
3,396
-84
-2% -$15.1K
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