MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+4.39%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$7.99M
Cap. Flow %
1.89%
Top 10 Hldgs %
86.55%
Holding
48
New
3
Increased
26
Reduced
18
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$299K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$700K
2
VUG icon
Vanguard Growth ETF
VUG
$456K
3
PINS icon
Pinterest
PINS
$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$146K
5
ADP icon
Automatic Data Processing
ADP
$129K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 0.16%
3 Consumer Staples 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$81.3M 19.25%
959,844
+41,800
+5% +$3.54M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$73.8M 17.47%
230,056
-1,422
-0.6% -$456K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$65.2M 15.44%
581,733
+14,843
+3% +$1.66M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45.1M 10.68%
558,449
+32,946
+6% +$2.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.1M 7.6%
628,595
+3,182
+0.5% +$162K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$23M 5.44%
201,868
-6,147
-3% -$700K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.6M 4.17%
102,472
-415
-0.4% -$71.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 2.8%
238,981
+6,052
+3% +$299K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.2M 1.94%
70,088
+2,911
+4% +$340K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.45M 1.76%
2,234
-15
-0.7% -$50K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.53M 1.31%
37,579
+392
+1% +$57.7K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.16M 1.22%
128,074
+661
+0.5% +$26.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.56M 1.08%
20,158
-40
-0.2% -$9.04K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.53M 1.07%
45,354
-362
-0.8% -$36.2K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.33M 0.79%
30,544
+484
+2% +$52.8K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.2M 0.76%
111,774
+4,901
+5% +$140K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.18M 0.75%
61,808
+443
+0.7% +$22.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.78M 0.66%
37,294
+648
+2% +$48.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.63M 0.62%
17,556
-220
-1% -$33K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 0.6%
5,294
-100
-2% -$47.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.43M 0.57%
5,555
-335
-6% -$146K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.34M 0.55%
37,459
+1,703
+5% +$106K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.3M 0.31%
7,927
+338
+4% +$55.3K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.23M 0.29%
47,664
-1,980
-4% -$51.2K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.23M 0.29%
17,257
+1,248
+8% +$88.9K
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