MWA

Martel Wealth Advisors Portfolio holdings

AUM $571M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$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
+$1.95M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$3.83B
$107M 19.91%
1,384,604
+31,915
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$102M 18.92%
232,840
+3,653
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$92.3M 17.11%
692,364
+21,586
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$62.7M 11.62%
796,532
+15,702
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.4M 4.33%
280,052
-14,062
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.2M 3%
79,110
+1,635
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14.7M 2.73%
503,305
-5,237
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.4M 2.68%
522,059
-9,988
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.1M 2.05%
193,921
-7,902
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$9.63M 1.79%
92,157
-1,773
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.62M 1.78%
160,206
-3,519
AMZN icon
12
Amazon
AMZN
$2.29T
$7.56M 1.4%
34,465
+48
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.28M 1.16%
126,991
-2,494
VTV icon
14
Vanguard Value ETF
VTV
$147B
$6.1M 1.13%
34,540
+27
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$4.69M 0.87%
19,802
+168
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.94M 0.73%
14,223
+736
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$3.81M 0.71%
19,531
+165
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.69M 0.68%
74,456
-1,180
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.2M 0.59%
17,634
-603
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$2.56M 0.47%
69,350
-1,010
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.21M 0.41%
87,230
-1,871
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.39%
22,972
-409
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$2.11M 0.39%
3,713
ADM icon
24
Archer Daniels Midland
ADM
$30.2B
$2.09M 0.39%
39,543
-53
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.01M 0.37%
+84,256
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