MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-5.32%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
48
New
1
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$951K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Technology | 0.17% |
| 3 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $72.7M | 20.81% |
1,018,759
-1,170
| -0.1% | -$83.5K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.1M | 15.78% |
580,644
-3,435
| -0.6% | -$326K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $53.8M | 15.4% |
251,291
+4,447
| +2% | +$951K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.3M | 12.4% |
578,920
-445
| -0.1% | -$33.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 5.7% |
547,591
-44,794
| -8% | -$1.63M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 4% |
103,221
-432
| -0.4% | -$58.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 3.3% |
272,191
-74,802
| -22% | -$3.17M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 2.31% |
221,417
-10,426
| -4% | -$380K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.08M | 1.74% |
57,707
-10,541
| -15% | -$1.11M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.67M | 1.62% |
84,367
+36,641
| +77% | +$2.46M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 1.47% |
92,018
+36,980
| +67% | +$2.06M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.11M | 1.46% |
97,072
+33,465
| +53% | +$1.76M |
|
13
Amazon
AMZN
$2.44T
| $5.05M | 1.45% |
44,700
+200
| +0.4% | +$22.6K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.8M | 1.38% |
38,913
+9
| +0% | +$1.11K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.09% |
22,169
+194
| +0.9% | +$33.2K |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.66M | 1.05% |
107,633
-13,928
| -11% | -$474K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.41M | 0.69% |
63,736
-12,981
| -17% | -$491K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.29M | 0.66% |
100,408
-8,464
| -8% | -$193K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.65% |
28,706
+102
| +0.4% | +$8.1K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.2M | 0.63% |
44,501
+25,093
| +129% | +$1.24M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.57% |
41,576
-11,843
| -22% | -$570K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.54% |
44,156
+16,768
| +61% | +$721K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.54% |
5,754
+9
| +0.2% | +$2.96K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.84M | 0.53% |
34,949
+1,521
| +5% | +$80.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.53% |
5,150
+56
| +1% | +$20K |
|