MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.66%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$631K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.6%
Holding
41
New
3
Increased
20
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$777K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$231K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.62M
2
VUG icon
Vanguard Growth ETF
VUG
$701K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$508K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$230K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$148K

Sector Composition

1 Consumer Discretionary 0.57%
2 Communication Services 0.1%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$55.7M 19.18%
664,150
+16,269
+3% +$1.36M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$47.3M 16.27%
259,383
-3,847
-1% -$701K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$38.8M 13.36%
414,238
+2,399
+0.6% +$225K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.2M 9.71%
349,826
+9,431
+3% +$760K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 9.58%
631,250
-11,523
-2% -$508K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$21.2M 7.29%
275,505
-21,148
-7% -$1.62M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 3.96%
92,338
-1,190
-1% -$148K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.94M 3.42%
223,550
-5,168
-2% -$230K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.66M 2.29%
58,437
+381
+0.7% +$43.4K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.48M 1.54%
40,866
+1,515
+4% +$166K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.34M 1.49%
36,222
+80
+0.2% +$9.59K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.22M 1.45%
55,757
-378
-0.7% -$28.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.08M 1.4%
82,764
+837
+1% +$41.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.21M 1.1%
19,375
-32
-0.2% -$5.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.89M 1%
25,251
+333
+1% +$38.1K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.87M 0.99%
84,470
+1,870
+2% +$63.6K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.08M 0.72%
32,538
+522
+2% +$33.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.78M 0.61%
6,020
-78
-1% -$23.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 0.61%
5,464
-425
-7% -$137K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.56M 0.54%
23,940
+550
+2% +$35.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.3M 0.45%
704
– –
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$777K 0.27%
+8,502
New +$777K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$690K 0.24%
5,035
+122
+2% +$16.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$689K 0.24%
7,428
-38
-0.5% -$3.53K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$649K 0.22%
12,131
+11
+0.1% +$589
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