MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-0.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+4.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$83.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.87M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $96.7M | 18.88% |
235,507
+2,481
| +1% | +$1.02M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.5M | 16.88% |
677,586
+30,321
| +5% | +$3.87M |
|
|
3
Vanguard Core Bond ETF
VCRB
$3.47B
| $83.2M | 16.24% |
+1,097,152
| New | +$83.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.3M | 11.58% |
767,462
+58,261
| +8% | +$4.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 3.9% |
284,071
-396
| -0.1% | -$27.8K |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.2M | 3.36% |
239,160
-1,059,179
| -82% | -$76.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 3.18% |
83,239
-2,955
| -3% | -$579K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 2.92% |
535,870
+400,312
| +295% | +$11.2M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.7M | 2.67% |
524,112
+349,472
| +200% | +$9.11M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.1% |
224,625
-6,232
| -3% | -$298K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.84M | 1.92% |
92,320
+2,340
| +3% | +$249K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.24M | 1.61% |
157,807
+1,082
| +0.7% | +$56.5K |
|
13
Amazon
AMZN
$2.44T
| $7.89M | 1.54% |
35,954
-583
| -2% | -$128K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 1.2% |
139,061
-3,194
| -2% | -$141K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.89M | 1.15% |
34,803
-2,320
| -6% | -$393K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 0.96% |
20,411
-852
| -4% | -$205K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.94M | 0.77% |
14,058
-646
| -4% | -$181K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.82M | 0.75% |
19,288
-719
| -4% | -$142K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.55M | 0.69% |
72,320
+665
| +0.9% | +$32.6K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 0.61% |
17,725
-497
| -3% | -$87.1K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.47M | 0.48% |
68,587
+375
| +0.5% | +$13.5K |
|
22
Tesla
TSLA
$1.08T
| $2.18M | 0.43% |
5,406
-138
| -2% | -$55.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.42% |
3,967
-261
| -6% | -$141K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.39% |
22,571
+321
| +1% | +$28.6K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.39% |
39,596
-47
| -0.1% | -$2.37K |
|