MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+13.77%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$704K
Cap. Flow %
-0.24%
Top 10 Hldgs %
87.02%
Holding
42
New
2
Increased
19
Reduced
18
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$334K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$292K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$252K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.53M
2
VUG icon
Vanguard Growth ETF
VUG
$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$907K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K

Sector Composition

1 Consumer Discretionary 0.79%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$56.7M 19.66%
642,226
-17,273
-3% -$1.53M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$50.6M 17.54%
250,438
-6,570
-3% -$1.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$36.2M 12.55%
459,816
+22,955
+5% +$1.81M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.4M 10.2%
354,131
-10,906
-3% -$907K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.1M 9.03%
671,877
+692
+0.1% +$26.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$21.4M 7.42%
288,885
-4,404
-2% -$326K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 3.67%
90,304
-101
-0.1% -$11.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.39M 3.26%
237,117
+6,060
+3% +$240K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.41M 2.22%
55,526
-1,402
-2% -$162K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.22M 1.46%
64,556
+2,535
+4% +$166K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.15M 1.44%
41,070
+576
+1% +$58.3K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.74M 1.3%
74,500
-807
-1% -$40.5K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.53M 1.22%
35,410
+329
+0.9% +$32.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.99M 1.04%
20,542
+1,004
+5% +$146K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.77M 0.96%
25,331
+2,310
+10% +$252K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.72M 0.94%
88,557
+8,904
+11% +$274K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.97M 0.68%
714
-5
-0.7% -$13.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 0.58%
5,424
+72
+1% +$22.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.67M 0.58%
29,142
-1,000
-3% -$57.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.57%
5,819
-27
-0.5% -$7.65K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.55M 0.54%
26,207
+431
+2% +$25.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$802K 0.28%
14,816
+1,098
+8% +$59.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$693K 0.24%
6,820
-175
-3% -$17.8K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$674K 0.23%
3,377
+310
+10% +$61.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$666K 0.23%
8,485
+55
+0.7% +$4.32K
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