MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-5.21%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
50
New
3
Increased
32
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.51M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$124K |
| 3 |
Vanguard Value ETF
VTV
|
$99.2K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.9K |
Sector Composition
| 1 | Consumer Discretionary | 1.85% |
| 2 | Technology | 0.28% |
| 3 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $79.7M | 19.39% |
1,002,245
+42,401
| +4% | +$3.37M |
|
2
Vanguard Growth ETF
VUG
$185B
| $67.7M | 16.46% |
235,363
+5,307
| +2% | +$1.53M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.8M | 15.99% |
585,806
+4,073
| +0.7% | +$457K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.3M | 11.01% |
581,028
+22,579
| +4% | +$1.76M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 7.41% |
634,508
+5,913
| +0.9% | +$284K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 5.17% |
394,653
+192,785
| +96% | +$10.4M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 4.08% |
103,498
+1,026
| +1% | +$166K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.74% |
243,973
+4,992
| +2% | +$230K |
|
9
Amazon
AMZN
$2.44T
| $7.28M | 1.77% |
2,232
-2
| -0.1% | -$6.52K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.69M | 1.63% |
57,191
-12,897
| -18% | -$1.51M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $5.45M | 1.33% |
36,908
-671
| -2% | -$99.2K |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.25M | 1.28% |
130,167
+2,093
| +2% | +$84.4K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 1.13% |
21,803
+1,645
| +8% | +$350K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.4M | 1.07% |
92,357
+47,003
| +104% | +$2.24M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.25M | 0.79% |
120,237
+8,463
| +8% | +$228K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.16M | 0.77% |
61,651
-157
| -0.3% | -$8.04K |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.9M | 0.71% |
29,690
-854
| -3% | -$83.5K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.68% |
40,315
+3,021
| +8% | +$210K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 0.63% |
17,216
-340
| -2% | -$50.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.58% |
5,755
+200
| +4% | +$83K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.58% |
5,241
-53
| -1% | -$23.9K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.31M | 0.56% |
41,918
+29,521
| +238% | +$1.63M |
|
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.03M | 0.49% |
35,296
-2,163
| -6% | -$124K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.6M | 0.39% |
21,414
+13,487
| +170% | +$1.01M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42M | 0.34% |
19,880
+2,623
| +15% | +$187K |
|