MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-11.89%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
43
New
2
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$461K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.64% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $56.3M | 21.96% |
659,499
-4,651
| -0.7% | -$397K |
|
2
Vanguard Growth ETF
VUG
$185B
| $40.3M | 15.71% |
257,008
-2,375
| -0.9% | -$372K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.9M | 12.06% |
436,861
+22,623
| +5% | +$1.6M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30M | 11.71% |
365,037
+15,211
| +4% | +$1.25M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 8.73% |
671,185
+39,935
| +6% | +$1.33M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 7.01% |
293,289
+17,784
| +6% | +$1.09M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.35M | 3.65% |
90,405
-1,933
| -2% | -$200K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 3.02% |
231,057
+7,507
| +3% | +$252K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 2.51% |
56,928
-1,509
| -3% | -$171K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.84M | 1.5% |
40,494
-372
| -0.9% | -$35.2K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 1.43% |
75,307
-7,457
| -9% | -$363K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.2M | 1.25% |
62,021
+6,264
| +11% | +$323K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.12M | 1.22% |
35,081
-1,141
| -3% | -$102K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.27M | 0.88% |
79,653
-4,817
| -6% | -$137K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.88% |
19,538
+163
| +0.8% | +$18.8K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 0.87% |
23,021
-2,230
| -9% | -$216K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.59% |
30,142
+6,202
| +26% | +$309K |
|
18
Amazon
AMZN
$2.44T
| $1.4M | 0.55% |
719
+15
| +2% | +$29.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.54% |
5,846
-174
| -3% | -$41.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.54% |
5,352
-112
| -2% | -$28.9K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.35M | 0.53% |
25,776
-6,762
| -21% | -$353K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $726K | 0.28% |
13,718
+1,587
| +13% | +$84K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $701K | 0.27% |
15,837
+6,603
| +72% | +$292K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $589K | 0.23% |
8,430
+1,002
| +13% | +$70K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $563K | 0.22% |
27,500
+74
| +0.3% | +$1.51K |
|