MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-11.09%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 1.37% |
| 2 | Technology | 0.15% |
| 3 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $76.8M | 20.96% |
1,019,929
+17,684
| +2% | +$1.33M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.4M | 16.22% |
584,079
-1,727
| -0.3% | -$176K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $55M | 15.03% |
246,844
+11,481
| +5% | +$2.56M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.5M | 12.15% |
579,365
-1,663
| -0.3% | -$128K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 6.6% |
592,385
-42,123
| -7% | -$1.72M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 4.23% |
346,993
-47,660
| -12% | -$2.13M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 4.06% |
103,653
+155
| +0.1% | +$22.2K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.66M | 2.64% |
231,843
-12,130
| -5% | -$505K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 1.97% |
68,248
+11,057
| +19% | +$1.17M |
|
10
Vanguard Value ETF
VTV
$144B
| $5.13M | 1.4% |
38,904
+1,996
| +5% | +$263K |
|
|
11
Amazon
AMZN
$2.44T
| $4.73M | 1.29% |
44,500
+42,268
| +1,894% | +$4.49M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.1M | 1.12% |
121,561
-8,606
| -7% | -$290K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 1.06% |
21,975
+172
| +0.8% | +$30.3K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 1.02% |
63,607
+23,292
| +58% | +$1.37M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.19M | 0.87% |
55,038
+33,624
| +157% | +$1.95M |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 0.83% |
76,717
-15,640
| -17% | -$622K |
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.98M | 0.81% |
47,726
+27,846
| +140% | +$1.74M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | 0.73% |
53,419
-8,232
| -13% | -$413K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.67M | 0.73% |
108,872
-11,365
| -9% | -$278K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.67% |
28,604
-1,086
| -4% | -$92.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.54% |
5,745
-10
| -0.2% | -$3.47K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.53% |
14,250
-2,966
| -17% | -$402K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.52% |
5,094
-147
| -3% | -$55.5K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.76M | 0.48% |
33,428
-1,868
| -5% | -$98.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.37% |
27,388
+14,568
| +114% | +$715K |
|