MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
-0.87%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4M
Cap. Flow %
1.01%
Top 10 Hldgs %
86.29%
Holding
45
New
–
Increased
24
Reduced
17
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234K
5
VB icon
Vanguard Small-Cap ETF
VB
$160K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$845K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.1K

Sector Composition

1 Consumer Discretionary 1.95%
2 Technology 0.17%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$78.4M 19.72%
918,044
+33,849
+4% +$2.89M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$67.2M 16.89%
231,478
-7,116
-3% -$2.06M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$58.6M 14.73%
566,890
+11,209
+2% +$1.16M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.1M 10.83%
525,503
+24,860
+5% +$2.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.6M 7.94%
625,413
-2,001
-0.3% -$101K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$21.6M 5.44%
208,015
-8,121
-4% -$845K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.8M 3.97%
102,887
+805
+0.8% +$124K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 2.93%
232,929
+4,680
+2% +$234K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.86M 1.98%
67,177
+1,134
+2% +$133K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.39M 1.86%
2,249
– –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.14M 1.29%
127,413
+1,973
+2% +$79.5K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.03M 1.27%
37,187
-27
-0.1% -$3.66K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.57M 1.15%
45,716
+942
+2% +$94.1K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.42M 1.11%
20,198
+732
+4% +$160K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 0.83%
30,060
+387
+1% +$42.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.23M 0.81%
61,365
-31
-0.1% -$1.63K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.2M 0.81%
106,873
+1,469
+1% +$44K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.72M 0.68%
36,646
+1,205
+3% +$89.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.66M 0.67%
17,776
-139
-0.8% -$20.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.32M 0.58%
5,890
-806
-12% -$318K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 0.58%
5,394
-133
-2% -$57.1K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.23M 0.56%
35,756
+550
+2% +$34.4K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.28M 0.32%
49,644
-1,110
-2% -$28.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.12M 0.28%
7,589
+233
+3% +$34.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$991K 0.25%
9,732
+771
+9% +$78.5K
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