MWA

Martel Wealth Advisors Portfolio holdings

AUM $539M
This Quarter Return
+6.85%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$5.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.88M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.48M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
$1.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.24M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
HD icon
Home Depot
HD
$537K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$450K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 0.81%
3 Consumer Staples 0.73%
4 Industrials 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.44B
$107M 19.91%
1,384,604
+31,915
+2% +$2.48M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$102M 18.92%
232,840
+3,653
+2% +$1.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
$92.3M 17.11%
692,364
+21,586
+3% +$2.88M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$62.7M 11.62%
796,532
+15,702
+2% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$23.4M 4.33%
280,052
-14,062
-5% -$1.17M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$16.2M 3%
79,110
+1,635
+2% +$335K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$14.7M 2.73%
503,305
-5,237
-1% -$153K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14.4M 2.68%
522,059
-9,988
-2% -$276K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.1M 2.05%
193,921
-7,902
-4% -$450K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.4B
$9.63M 1.79%
92,157
-1,773
-2% -$185K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.62M 1.78%
160,206
-3,519
-2% -$211K
AMZN icon
12
Amazon
AMZN
$2.41T
$7.56M 1.4%
34,465
+48
+0.1% +$10.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.28M 1.16%
126,991
-2,494
-2% -$123K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$6.1M 1.13%
34,540
+27
+0.1% +$4.77K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.9B
$4.69M 0.87%
19,802
+168
+0.9% +$39.8K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.94M 0.73%
14,223
+736
+5% +$204K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.81M 0.71%
19,531
+165
+0.9% +$32.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.69M 0.68%
74,456
-1,180
-2% -$58.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.2M 0.59%
17,634
-603
-3% -$110K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.56M 0.47%
69,350
-1,010
-1% -$37.3K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.21M 0.41%
87,230
-1,871
-2% -$47.4K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.13M 0.39%
22,972
-409
-2% -$37.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$719B
$2.11M 0.39%
3,713
– –
ADM icon
24
Archer Daniels Midland
ADM
$29.6B
$2.09M 0.39%
39,543
-53
-0.1% -$2.8K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$2.01M 0.37%
+84,256
New +$2.01M
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