MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.55%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
6
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.33M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
Archer Daniels Midland
ADM
|
$3.71M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.96M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $73.3M | 19.88% |
1,020,659
+1,900
| +0.2% | +$136K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.6M | 16.69% |
568,975
-11,669
| -2% | -$1.26M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $57.3M | 15.53% |
268,785
+17,494
| +7% | +$3.73M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43M | 11.65% |
571,038
-7,882
| -1% | -$593K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 4.21% |
102,193
-1,028
| -1% | -$156K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 3.79% |
333,211
-214,380
| -39% | -$9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 3.34% |
199,845
+102,773
| +106% | +$6.33M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12M | 3.24% |
181,223
+96,856
| +115% | +$6.39M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 2.99% |
198,739
+106,721
| +116% | +$5.93M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.03M | 1.91% |
66,651
+8,944
| +15% | +$944K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.63% |
153,889
-67,528
| -30% | -$2.63M |
|
12
Vanguard Value ETF
VTV
$144B
| $5.65M | 1.53% |
40,269
+1,356
| +3% | +$190K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 1.3% |
102,391
+58,235
| +132% | +$2.72M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 1.09% |
21,880
-289
| -1% | -$53K |
|
15
Amazon
AMZN
$2.44T
| $3.74M | 1.01% |
44,500
-200
| -0.4% | -$16.8K |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.71M | 1% |
+39,914
| New | +$3.71M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 0.87% |
20,189
+9,496
| +89% | +$1.51M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.07M | 0.83% |
15,314
+7,440
| +94% | +$1.49M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 0.83% |
68,004
-204,187
| -75% | -$9.22M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.66M | 0.72% |
56,103
+31,850
| +131% | +$1.51M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.58M | 0.7% |
76,611
-31,022
| -29% | -$1.05M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.24M | 0.61% |
44,331
+9,382
| +27% | +$474K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.6% |
5,792
+642
| +12% | +$246K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.55% |
5,754
| – | – |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2M | 0.54% |
82,383
-18,025
| -18% | -$437K |
|