MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+5.07%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$5.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
87.23%
Holding
42
New
1
Increased
19
Reduced
18
Closed
2

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.46M
2
BND icon
Vanguard Total Bond Market
BND
$3.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$510K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M
2
VUG icon
Vanguard Growth ETF
VUG
$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$258K
5
SIRI icon
SiriusXM
SIRI
$235K

Sector Composition

1 Consumer Discretionary 0.92%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$60M 19.48%
680,627
+38,401
+6% +$3.39M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$55.1M 17.87%
241,936
-8,502
-3% -$1.94M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$39.6M 12.86%
489,788
+29,972
+7% +$2.43M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.2M 10.12%
375,666
+21,535
+6% +$1.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.3M 8.85%
666,775
-5,102
-0.8% -$209K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 7.22%
276,045
-12,840
-4% -$1.04M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 3.94%
94,270
+3,966
+4% +$510K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 3.29%
234,750
-2,367
-1% -$102K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.66M 2.16%
57,448
+1,922
+3% +$223K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.46M 1.45%
+92,669
New +$4.46M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.15M 1.35%
60,786
-3,770
-6% -$258K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.97M 1.29%
77,878
+3,378
+5% +$172K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.69M 1.2%
35,342
-68
-0.2% -$7.11K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.28M 1.06%
21,333
+791
+4% +$122K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.83M 0.92%
25,548
+217
+0.9% +$24.1K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.81M 0.91%
91,132
+2,575
+3% +$79.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.46M 0.8%
782
+68
+10% +$214K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.78M 0.58%
5,796
-23
-0.4% -$7.08K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.57%
5,290
-134
-2% -$44.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 0.56%
28,790
-352
-1% -$21.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.68M 0.54%
28,047
+1,840
+7% +$110K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$778K 0.25%
14,283
-533
-4% -$29K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$737K 0.24%
6,401
-419
-6% -$48.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$713K 0.23%
3,317
-60
-2% -$12.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$672K 0.22%
8,505
+20
+0.2% +$1.58K
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