MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.9%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
86.13%
Holding
45
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
$2.52M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.34M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$662K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$83.5K

Sector Composition

1 Consumer Discretionary 2.05%
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
$134B
$75.9M 19.12%
884,195
+82,753
+10% +$7.11M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$68.4M 17.22%
238,594
+8,789
+4% +$2.52M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$58.2M 14.65%
555,681
+26,534
+5% +$2.78M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.1M 10.35%
500,643
+52,949
+12% +$4.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.3M 8.14%
627,414
-6,617
-1% -$341K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$22.5M 5.66%
216,136
-6,364
-3% -$662K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.8M 3.98%
102,082
+3,175
+3% +$491K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 3.12%
228,249
+773
+0.3% +$42K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.74M 1.95%
2,249
+151
+7% +$519K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.73M 1.95%
66,043
+4,308
+7% +$505K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.12M 1.29%
37,214
+1,190
+3% +$164K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.06M 1.27%
125,440
+27,755
+28% +$1.12M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.66M 1.17%
44,774
-495
-1% -$51.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.39M 1.1%
19,466
+87
+0.4% +$19.6K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.34M 0.84%
29,673
+1,680
+6% +$189K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.31M 0.83%
105,404
+5,987
+6% +$188K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.22M 0.81%
61,396
-22,444
-27% -$1.18M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.7M 0.68%
17,915
-2,141
-11% -$323K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 0.67%
35,441
+1,481
+4% +$111K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.63M 0.66%
6,696
+203
+3% +$79.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 0.6%
5,527
-173
-3% -$74.1K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.24M 0.56%
35,206
+2,426
+7% +$154K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.34M 0.34%
+50,754
New +$1.34M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.07M 0.27%
7,356
+433
+6% +$63.2K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$935K 0.24%
3,227
+93
+3% +$27K
1
2