MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.78%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.45%
Holding
46
New
6
Increased
30
Reduced
9
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$4.41M
2
BND icon
Vanguard Total Bond Market
BND
$4.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.29M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VUG icon
Vanguard Growth ETF
VUG
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$692K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$255K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 0.18%
3 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
$64.3M 18.63%
729,636
+49,009
+7% +$4.32M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$59.1M 17.11%
233,276
-8,660
-4% -$2.19M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$47.1M 13.64%
514,849
+25,061
+5% +$2.29M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.9M 9.8%
408,499
+32,833
+9% +$2.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.7M 8.88%
650,106
-16,669
-2% -$787K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$20.7M 5.98%
227,236
-48,809
-18% -$4.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 3.99%
97,591
+3,321
+4% +$469K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 3.45%
237,522
+2,772
+1% +$139K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.96M 2.01%
2,137
+1,355
+173% +$4.41M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.79M 1.96%
57,913
+465
+0.8% +$54.5K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.67M 1.35%
93,589
+920
+1% +$45.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.18M 1.21%
81,884
+4,006
+5% +$205K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.18M 1.21%
35,153
-189
-0.5% -$22.5K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.17M 1.21%
21,399
+66
+0.3% +$12.8K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.95M 1.14%
51,732
-9,054
-15% -$692K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.07M 0.89%
92,304
+1,172
+1% +$39K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.03M 0.88%
26,162
+614
+2% +$71.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.32M 0.67%
+20,526
New +$2.32M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 0.67%
6,726
+930
+16% +$320K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.27M 0.66%
32,828
+4,038
+14% +$279K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 0.63%
5,836
+546
+10% +$204K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$1.86M 0.54%
30,265
+2,218
+8% +$136K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 0.46%
6,847
+4,769
+229% +$1.12M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$873K 0.25%
3,263
-54
-2% -$14.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$800K 0.23%
5,623
+1,074
+24% +$153K
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