MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+0.69%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$959K
Cap. Flow %
0.35%
Top 10 Hldgs %
87.07%
Holding
39
New
–
Increased
14
Reduced
22
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.27M
2
BND icon
Vanguard Total Bond Market
BND
$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$593K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K

Sector Composition

1 Consumer Discretionary 0.56%
2 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
$54.7M 19.74%
647,881
+11,340
+2% +$957K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$43.8M 15.8%
263,230
-293
-0.1% -$48.7K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$36.5M 13.19%
411,839
+9,628
+2% +$854K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.5M 9.92%
340,395
+11,054
+3% +$893K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.4M 9.53%
642,773
+14,445
+2% +$593K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$21M 7.59%
296,653
+3,207
+1% +$227K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 4.04%
93,528
-3,994
-4% -$478K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.21M 3.32%
228,718
-26,403
-10% -$1.06M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.62M 2.39%
58,056
-2,604
-4% -$297K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.28M 1.54%
39,351
+11,686
+42% +$1.27M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.03M 1.46%
36,142
-1,000
-3% -$112K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.02M 1.45%
81,927
-170
-0.2% -$8.34K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.91M 1.41%
56,135
+83
+0.1% +$5.79K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.99M 1.08%
19,407
-95
-0.5% -$14.6K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.82M 1.02%
24,918
-324
-1% -$36.7K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.73M 0.98%
82,600
-39,851
-33% -$1.32M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.06M 0.74%
32,016
-1,364
-4% -$87.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 0.63%
5,889
-89
-1% -$26.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.66M 0.6%
6,098
-138
-2% -$37.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 0.52%
23,390
+870
+4% +$53.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.22M 0.44%
704
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$696K 0.25%
7,466
-4
-0.1% -$373
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$650K 0.23%
12,120
+223
+2% +$12K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$633K 0.23%
4,913
+106
+2% +$13.7K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$578K 0.21%
25,575
+398
+2% +$8.99K
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