MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-3.34%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-2.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
54
New
–
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$409K |
| 5 |
Apple
AAPL
|
$136K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$796K |
| 4 |
United Parcel Service
UPS
|
$492K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.45% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $79.8M | 19.85% |
1,143,293
+52,650
| +5% | +$3.67M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $71.2M | 17.72% |
261,569
-5,494
| -2% | -$1.5M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.2M | 15.73% |
611,944
+22,088
| +4% | +$2.28M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 11.71% |
626,333
+29,593
| +5% | +$2.22M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 4.48% |
279,657
-12
| -0% | -$772 |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 3.58% |
92,703
-5,371
| -5% | -$835K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.7M | 2.92% |
181,954
-3,708
| -2% | -$239K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 2.91% |
161,055
-2,417
| -1% | -$176K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.69% |
246,858
-18,218
| -7% | -$796K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.01M | 1.99% |
78,078
+591
| +0.8% | +$60.6K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 1.77% |
149,544
+2,757
| +2% | +$131K |
|
12
Amazon
AMZN
$2.44T
| $5.6M | 1.39% |
44,085
-215
| -0.5% | -$27.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 1.36% |
139,188
-396
| -0.3% | -$15.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.26M | 1.31% |
38,111
-1,347
| -3% | -$186K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 1.01% |
21,523
-73
| -0.3% | -$13.8K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.84% |
21,121
-672
| -3% | -$107K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.82% |
15,400
-515
| -3% | -$110K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.25M | 0.81% |
68,050
+76
| +0.1% | +$3.64K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.99M | 0.74% |
39,643
-256
| -0.6% | -$19.3K |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.41M | 0.6% |
71,147
-517
| -0.7% | -$17.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.59% |
5,532
-91
| -2% | -$38.9K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.52% |
14,703
+2,884
| +24% | +$409K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.51% |
5,171
-386
| -7% | -$152K |
|
24
Tesla
TSLA
$1.08T
| $1.89M | 0.47% |
7,544
| – | – |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.87M | 0.47% |
78,460
-803
| -1% | -$19.2K |
|