Asset Manager
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Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR SUITE 200, VANCOUVER, WA 98661 • 3606949940
Market Value
$636M
+8.2%
Holdings
78
+1
New Purchases
5
Added To
23
Closed
17
Reduced
21
Top 10 Concentration
86.0%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.68% | 17.49% | +2.20% | $125M |
| SCHG | 2.39% | 2.26% | +0.13% | $15M |
| VSGX | 0.12% | 0.05% | +0.07% | $739K |
| NVDA | 0.14% | 0.07% | +0.07% | $868K |
| SCHV | 2.56% | 2.50% | +0.06% | $16M |
| AMZN | 1.26% | 1.20% | +0.05% | $8M |
| ESGU | 0.05% | 0.00% | +0.05% | $340K |
| VYM | 18.58% | 18.54% | +0.05% | $118M |
| UNH | 0.04% | 0.00% | +0.04% | $266K |
| IEMG | 1.66% | 1.63% | +0.04% | $11M |
| VBK | 0.71% | 0.68% | +0.04% | $5M |
| EW | 0.03% | 0.00% | +0.03% | $217K |
| SBUX | 0.03% | 0.00% | +0.03% | $206K |
| VYMI | 0.03% | 0.00% | +0.03% | $201K |
| AVGO | 0.13% | 0.10% | +0.03% | $857K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 20.32% | 20.82% | -0.50% | $129M |
| CAT | 0.00% | 0.48% | -0.48% | $0 |
| BSV | 12.21% | 12.52% | -0.31% | $78M |
| MAR | 0.04% | 0.20% | -0.17% | $225K |
| IEFA | 3.87% | 4.00% | -0.12% | $25M |
| TPX | 0.00% | 0.12% | -0.12% | $0 |
| MUB | 1.77% | 1.87% | -0.10% | $11M |
| GOOG | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.00% | 0.09% | -0.09% | $0 |
| 0KCI.L | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| CSCO | 0.00% | 0.07% | -0.07% | $0 |
| ACN | 0.00% | 0.07% | -0.07% | $0 |
| PGR | 0.00% | 0.07% | -0.07% | $0 |
| EMR | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Consumer Cyclical | 2.0% |
| Consumer Defensive | 0.8% |
| Industrials | 0.7% |
| Technology | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $165M | 25.9% |
| Large Cap | 48 | $336M | 52.9% |
| Mid Cap | 4 | $135M | 21.2% |
Portfolio Analytics
Avg Market Cap
$520.9B
Median Market Cap
$112.5B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
43
# ETFs / Funds
35
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 20.32% | 1,672,614 | $129M | $77.23 | $7M | +91,834 | +5.8% | |
| 2 | VUG | 19.68% | 1,452,410 | $125M | $86.14 | $22M | +1,217,226 | +517.6% | |
| 3 | VYM | 18.58% | 747,548 | $118M | $158.03 | $9M | +12,208 | +1.7% | |
| 4 | BSV | 12.21% | 996,458 | $78M | $77.91 | $4M | +58,179 | +6.2% | |
| 5 | IEFA | 3.87% | 254,771 | $25M | $96.58 | $1M | -4,489 | -1.7% | |
| 6 | VIG | 2.78% | 74,740 | $18M | $236.62 | $1M | -622 | -0.8% | |
| 7 | SCHV | 2.56% | 467,996 | $16M | $34.81 | $2M | -14,443 | -3.0% | |
| 8 | SCHG | 2.39% | 448,035 | $15M | $33.84 | $2M | -7,396 | -1.6% | |
| 9 | VEA | 1.82% | 162,690 | $12M | $71.25 | $704K | -7,219 | -4.2% | |
| 10 | MUB | 1.77% | 104,632 | $11M | $107.62 | $264K | +1,040 | +1.0% | |
| 11 | IEMG | 1.66% | 127,681 | $11M | $82.84 | $1M | -9,326 | -6.8% | |
| 12 | AMZN | 1.26% | 33,514 | $8M | $238.34 | $923K | -408 | -1.2% | |
| 13 | VTV | 1.14% | 33,392 | $7M | $217.93 | $653K | -369 | -1.1% | |
| 14 | VWO | 1.02% | 108,318 | $6M | $59.69 | $320K | -5,379 | -4.7% | |
| 15 | VB | 0.87% | 18,192 | $6M | $303.13 | $449K | -1,149 | -5.9% | |
| 16 | VBK | 0.71% | 12,427 | $5M | $365.70 | $557K | -767 | -5.8% | |
| 17 | VBR | 0.69% | 18,106 | $4M | $242.99 | $385K | -374 | -2.0% | |
| 18 | BNDX | 0.62% | 81,483 | $4M | $48.43 | $155K | +2,580 | +3.3% | |
| 19 | RSP | 0.61% | 18,352 | $4M | $212.77 | $341K | -216 | -1.2% | |
| 20 | ADM | 0.47% | 39,516 | $3M | $76.40 | $147K | — | — | |
| 21 | HYLB | 0.42% | 72,929 | $3M | $36.52 | $122K | +2,639 | +3.8% | |
| 22 | SPHY | 0.36% | 97,475 | $2M | $23.44 | $64K | +2,224 | +2.3% | |
| 23 | EMB | 0.35% | 23,372 | $2M | $96.44 | $89K | +320 | +1.4% | |
| 24 | EMLC | 0.35% | 87,596 | $2M | $25.56 | $86K | +1,851 | +2.2% | |
| 25 | TSLA | 0.32% | 4,848 | $2M | $420.60 | $237K | — | — | |
| 26 | VOO | 0.32% | 2,918 | $2M | $686.90 | $196K | -108 | -3.6% | |
| 27 | VNQ | 0.17% | 11,089 | $1M | $96.43 | $132K | +517 | +4.9% | |
| 28 | SPY | 0.16% | 1,375 | $1M | $746.72 | $193K | +92 | +7.2% | |
| 29 | VTI | 0.14% | 2,352 | $870K | $370.04 | $47K | -213 | -8.3% | |
| 30 | NVDA | 0.14% | 4,340 | $868K | $200.11 | $466K | +2,033 | +88.1% | |
| 31 | AVGO | 0.13% | 2,270 | $857K | $377.75 | $251K | +310 | +15.8% | |
| 32 | MSFT | 0.13% | 2,246 | $838K | $372.95 | $84K | +211 | +10.4% | |
| 33 | ECL | 0.13% | 3,000 | $836K | $278.61 | $38K | — | — | |
| 34 | ITW | 0.13% | 3,000 | $811K | $270.47 | $31K | — | — | |
| 35 | BRK-A | 0.12% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 36 | VSGX | 0.12% | 8,981 | $739K | $82.34 | $463K | +5,125 | +132.9% | |
| 37 | VEU | 0.11% | 8,395 | $703K | $83.75 | $76K | +39 | +0.5% | |
| 38 | PG | 0.11% | 4,718 | $692K | $146.65 | $23K | +89 | +1.9% | |
| 39 | AAPL | 0.10% | 2,209 | $639K | $289.33 | $91K | +50 | +2.3% | |
| 40 | MGV | 0.10% | 3,867 | $632K | $163.43 | $74K | +18 | +0.5% | |
| 41 | CVX | 0.09% | 3,580 | $593K | $165.76 | -$147K | — | — | |
| 42 | SCHX | 0.09% | 19,424 | $572K | $29.43 | $74K | +16 | +0.1% | |
| 43 | JNJ | 0.08% | 2,023 | $514K | $253.93 | $66K | +193 | +10.6% | |
| 44 | PEP | 0.07% | 3,059 | $414K | $135.40 | -$61K | — | — | |
| 45 | TROW | 0.05% | 3,000 | $341K | $113.69 | $71K | — | — | |
| 46 | ESGU | 0.05% | 2,080 | $340K | $163.67 | — | +2,080 | — | NEW |
| 47 | VLO | 0.05% | 1,273 | $332K | $260.44 | $17K | — | — | |
| 48 | VOT | 0.05% | 975 | $299K | $306.24 | $48K | — | — | |
| 49 | LOW | 0.05% | 1,350 | $298K | $220.49 | -$21K | — | — | |
| 50 | NVO | 0.05% | 6,000 | $288K | $47.94 | $67K | — | — | |
| 51 | WMT | 0.04% | 2,400 | $272K | $113.26 | -$64K | -300 | -11.1% | |
| 52 | EPD | 0.04% | 7,240 | $266K | $36.76 | -$136K | -3,400 | -31.9% | |
| 53 | UNH | 0.04% | 639 | $266K | $415.63 | — | +639 | — | NEW |
| 54 | ZTS | 0.04% | 3,512 | $252K | $71.86 | -$102K | +512 | +17.1% | |
| 55 | ABBV | 0.04% | 967 | $243K | $251.64 | $6K | -125 | -11.4% | |
| 56 | ESGV | 0.04% | 1,814 | $240K | $132.24 | -$7K | -386 | -17.6% | |
| 57 | MAR | 0.04% | 606 | $225K | $370.59 | -$958K | -3,009 | -83.2% | |
| 58 | EW | 0.03% | 2,400 | $217K | $90.46 | — | +2,400 | — | NEW |
| 59 | SBUX | 0.03% | 2,011 | $206K | $102.19 | — | +2,011 | — | NEW |
| 60 | COST | 0.03% | 217 | $203K | $935.47 | -$24K | -11 | -4.8% | |
| 61 | VYMI | 0.03% | 2,048 | $201K | $98.19 | — | +2,048 | — | NEW |
| 62 | PGR | —% | — | — | — | -$396K | -2,000 | -100.0% | SOLD |
| 63 | TGT | —% | — | — | — | -$364K | -3,000 | -100.0% | SOLD |
| 64 | GOOG | —% | — | — | — | -$579K | -2,020 | -100.0% | SOLD |
| 65 | CAT | —% | — | — | — | -$3M | -4,000 | -100.0% | SOLD |
| 66 | TRMB | —% | — | — | — | -$391K | -6,000 | -100.0% | SOLD |
| 67 | XLE | —% | — | — | — | -$229K | -3,740 | -100.0% | SOLD |
| 68 | 0KCI.L | —% | — | — | — | -$459K | -5,078 | -100.0% | SOLD |
| 69 | ACN | —% | — | — | — | -$397K | -2,000 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$551K | -1,674 | -100.0% | SOLD |
| 71 | COP | —% | — | — | — | -$330K | -2,500 | -100.0% | SOLD |
| 72 | EMR | —% | — | — | — | -$393K | -3,000 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$400K | -5,158 | -100.0% | SOLD |
| 74 | ADP | —% | — | — | — | -$237K | -1,166 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$441K | -3,000 | -100.0% | SOLD |
| 76 | XONA.DE | —% | — | — | — | -$217K | -1,281 | -100.0% | SOLD |
| 77 | TPX | —% | — | — | — | -$679K | -9,186 | -100.0% | SOLD |
| 78 | SCHW | —% | — | — | — | -$282K | -3,000 | -100.0% | SOLD |