MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+8.49%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$4.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$910K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$331K
5
CVX icon
Chevron
CVX
$258K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.02M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$351K
3
HPQ icon
HP
HPQ
$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K

Sector Composition

1 Consumer Discretionary 2.09%
2 Consumer Staples 0.77%
3 Technology 0.52%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$86.1M 19.56%
1,170,818
+27,525
+2% +$2.02M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$80.3M 18.24%
258,287
-3,282
-1% -$1.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$70.2M 15.94%
628,799
+16,855
+3% +$1.88M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.2M 11.16%
638,146
+11,813
+2% +$910K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.9M 4.52%
282,686
+3,029
+1% +$213K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.8M 3.58%
92,596
-107
-0.1% -$18.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 2.95%
156,825
-4,230
-3% -$351K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.7M 2.88%
180,854
-1,100
-0.6% -$77.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 2.66%
244,702
-2,156
-0.9% -$103K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$8.69M 1.97%
80,177
+2,099
+3% +$228K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.72M 1.75%
152,592
+3,048
+2% +$154K
AMZN icon
12
Amazon
AMZN
$2.44T
$6.7M 1.52%
44,102
+17
+0% +$2.58K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 1.31%
140,585
+1,397
+1% +$57.4K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.76M 1.31%
38,522
+411
+1% +$61.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.63M 1.05%
21,708
+185
+0.9% +$39.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.76M 0.85%
20,885
-236
-1% -$42.5K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.71M 0.84%
15,330
-70
-0.5% -$16.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.34M 0.76%
67,604
-446
-0.7% -$22K
ADM icon
19
Archer Daniels Midland
ADM
$30.1B
$2.86M 0.65%
39,643
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.65M 0.6%
16,802
+2,099
+14% +$331K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.5M 0.57%
5,253
-279
-5% -$133K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.48M 0.56%
69,649
-1,498
-2% -$53.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 0.49%
4,985
-186
-4% -$81.2K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.99M 0.45%
78,389
-71
-0.1% -$1.8K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 0.44%
21,617
+119
+0.6% +$10.6K
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