MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+3.81%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.04M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$739K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Consumer Staples | 0.86% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.12% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $79.3M | 19.22% |
1,090,643
+46,002
| +4% | +$3.34M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $75.6M | 18.32% |
267,063
-8,833
| -3% | -$2.5M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.6M | 15.17% |
589,856
+19,212
| +3% | +$2.04M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.1M | 10.93% |
596,740
+13,174
| +2% | +$996K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 4.58% |
279,669
+64,990
| +30% | +$4.39M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 3.86% |
98,074
-4,552
| -4% | -$739K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.5M | 3.02% |
185,662
-17,053
| -8% | -$1.14M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 2.97% |
163,472
-52,385
| -24% | -$3.93M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 2.97% |
265,076
-17,151
| -6% | -$792K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.27M | 2.01% |
77,487
+1,845
| +2% | +$197K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.24M | 1.75% |
146,787
+33,062
| +29% | +$1.63M |
|
12
Amazon
AMZN
$2.44T
| $5.77M | 1.4% |
44,300
-200
| -0.4% | -$26.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 1.38% |
139,584
-1,771
| -1% | -$72K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.61M | 1.36% |
39,458
-2,866
| -7% | -$407K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 1.04% |
21,596
-434
| -2% | -$86.3K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.66M | 0.89% |
15,915
-953
| -6% | -$219K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 0.87% |
21,793
-645
| -3% | -$107K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.32M | 0.81% |
67,974
+4,893
| +8% | +$239K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.01M | 0.73% |
39,899
-15
| -0% | -$1.13K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.6% |
5,623
-111
| -2% | -$49.2K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.47M | 0.6% |
71,664
+2,614
| +4% | +$90.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.55% |
5,557
-181
| -3% | -$73.7K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.05M | 0.5% |
39,985
-7,659
| -16% | -$393K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.03M | 0.49% |
79,263
-882
| -1% | -$22.5K |
|
|
25
Tesla
TSLA
$1.08T
| $1.97M | 0.48% |
+7,544
| New | +$1.97M |
|