MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+2.46%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.13M
Cap. Flow %
2.25%
Top 10 Hldgs %
85.81%
Holding
45
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
$444K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$218K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$892K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$789K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$523K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$455K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 0.14%
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
$133B
$67.9M 18.81%
801,442
+71,806
+10% +$6.08M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$59.1M 16.36%
229,805
-3,471
-1% -$892K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$53.5M 14.82%
529,147
+14,298
+3% +$1.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$36.8M 10.19%
447,694
+39,195
+10% +$3.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31.1M 8.62%
634,031
-16,075
-2% -$789K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$58.5B
$21.4M 5.92%
222,500
-4,736
-2% -$455K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$14.5M 4.03%
98,907
+1,316
+1% +$194K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.8M 3.28%
227,476
-10,046
-4% -$523K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$7.16M 1.98%
61,735
+3,822
+7% +$444K
AMZN icon
10
Amazon
AMZN
$2.4T
$6.49M 1.8%
2,098
-39
-2% -$121K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$4.83M 1.34%
97,685
+4,096
+4% +$202K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$4.74M 1.31%
36,024
+871
+2% +$115K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.63M 1.28%
45,269
-6,463
-12% -$660K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.32M 1.2%
83,840
+1,956
+2% +$101K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.1B
$4.15M 1.15%
19,379
-2,020
-9% -$432K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.05M 0.84%
99,417
+7,113
+8% +$218K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.05M 0.84%
27,993
+1,831
+7% +$199K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.45M 0.68%
33,960
+1,132
+3% +$81.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$2.37M 0.66%
6,493
-233
-3% -$84.9K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.27M 0.63%
20,056
-470
-2% -$53.2K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$2.26M 0.63%
5,700
-136
-2% -$53.9K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.27B
$2.04M 0.56%
32,780
+2,515
+8% +$156K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$861K 0.24%
3,134
-129
-4% -$35.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$834K 0.23%
9,074
+396
+5% +$36.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$765K 0.21%
4,620
-1,003
-18% -$166K
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