Asset Manager
← All Institutions
Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR SUITE 200, VANCOUVER, WA 98661 • 3606949940
Market Value
$539M
+7.4%
Holdings
72
New Purchases
3
Added To
21
Closed
2
Reduced
19
Top 10 Concentration
84.1%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.92% | 16.93% | +2.00% | $102M |
| SPHY | 0.37% | 0.00% | +0.37% | $2M |
| SCHG | 2.73% | 2.54% | +0.19% | $15M |
| AMZN | 1.40% | 1.30% | +0.10% | $8M |
| VBK | 0.73% | 0.68% | +0.05% | $4M |
| SPY | 0.28% | 0.24% | +0.04% | $1M |
| EW | 0.04% | 0.00% | +0.04% | $209K |
| ORCL | 0.12% | 0.08% | +0.04% | $656K |
| SCHD | 0.04% | 0.00% | +0.04% | $204K |
| AVGO | 0.10% | 0.07% | +0.03% | $540K |
| MSFT | 0.18% | 0.15% | +0.03% | $996K |
| VTI | 0.15% | 0.12% | +0.03% | $784K |
| NVDA | 0.07% | 0.05% | +0.02% | $374K |
| IEMG | 1.78% | 1.76% | +0.02% | $10M |
| TSLA | 0.29% | 0.27% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 19.91% | 20.86% | -0.95% | $107M |
| BSV | 11.62% | 12.18% | -0.55% | $63M |
| HYD | 0.00% | 0.39% | -0.39% | $0 |
| MUB | 1.79% | 1.97% | -0.19% | $10M |
| SCHV | 2.68% | 2.82% | -0.14% | $14M |
| VYM | 17.11% | 17.23% | -0.12% | $92M |
| HD | 0.11% | 0.23% | -0.12% | $614K |
| IEFA | 4.33% | 4.43% | -0.10% | $23M |
| BND | 0.04% | 0.10% | -0.06% | $206K |
| VTV | 1.13% | 1.19% | -0.06% | $6M |
| BNDX | 0.68% | 0.74% | -0.05% | $4M |
| SBUX | 0.00% | 0.05% | -0.05% | $0 |
| RSP | 0.59% | 0.63% | -0.04% | $3M |
| HYLB | 0.47% | 0.51% | -0.03% | $3M |
| EMB | 0.39% | 0.42% | -0.03% | $2M |
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 | 24 | $141M | 26.1% |
| Large Cap | 42 | $286M | 52.9% |
| Mid Cap | 6 | $113M | 20.9% |
Portfolio Analytics
Avg Market Cap
$454.7B
Median Market Cap
$97.7B
Avg P/E
39.5
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
38
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 19.91% | 1,384,604 | $107M | $77.58 | $3M | +31,915 | +2.4% | |
| 2 | VUG | 18.92% | 232,840 | $102M | $438.40 | $17M | +3,653 | +1.6% | |
| 3 | VYM | 17.11% | 692,364 | $92M | $133.31 | $6M | +21,586 | +3.2% | |
| 4 | BSV | 11.62% | 796,532 | $63M | $78.70 | $2M | +15,702 | +2.0% | |
| 5 | IEFA | 4.33% | 280,052 | $23M | $83.48 | $1M | -14,062 | -4.8% | |
| 6 | VIG | 3.00% | 79,110 | $16M | $204.67 | $1M | +1,635 | +2.1% | |
| 7 | SCHG | 2.73% | 503,305 | $15M | $29.21 | $2M | -5,237 | -1.0% | |
| 8 | SCHV | 2.68% | 522,059 | $14M | $27.67 | $304K | -9,988 | -1.9% | |
| 9 | VEA | 2.05% | 193,921 | $11M | $57.01 | $797K | -7,902 | -3.9% | |
| 10 | MUB | 1.79% | 92,157 | $10M | $104.48 | -$275K | -1,773 | -1.9% | |
| 11 | IEMG | 1.78% | 160,206 | $10M | $60.03 | $781K | -3,519 | -2.1% | |
| 12 | AMZN | 1.40% | 34,465 | $8M | $219.39 | $1M | +48 | +0.1% | |
| 13 | VWO | 1.16% | 126,991 | $6M | $49.46 | $421K | -2,494 | -1.9% | |
| 14 | VTV | 1.13% | 34,540 | $6M | $176.74 | $143K | +27 | +0.1% | |
| 15 | VB | 0.87% | 19,802 | $5M | $236.98 | $339K | +168 | +0.9% | |
| 16 | VBK | 0.73% | 14,223 | $4M | $276.94 | $543K | +736 | +5.5% | |
| 17 | VBR | 0.71% | 19,531 | $4M | $195.01 | $201K | +165 | +0.8% | |
| 18 | BNDX | 0.68% | 74,456 | $4M | $49.51 | -$6K | -1,180 | -1.6% | |
| 19 | RSP | 0.59% | 17,634 | $3M | $181.74 | $46K | -603 | -3.3% | |
| 20 | HYLB | 0.47% | 69,350 | $3M | $36.92 | $17K | -1,010 | -1.4% | |
| 21 | EMLC | 0.41% | 87,230 | $2M | $25.35 | $85K | -1,871 | -2.1% | |
| 22 | EMB | 0.39% | 22,972 | $2M | $92.62 | $10K | -409 | -1.8% | |
| 23 | VOO | 0.39% | 3,713 | $2M | $567.97 | $201K | — | — | |
| 24 | ADM | 0.39% | 39,543 | $2M | $52.78 | $186K | -53 | -0.1% | |
| 25 | SPHY | 0.37% | 84,256 | $2M | $23.80 | — | +84,256 | — | NEW |
| 26 | TSLA | 0.29% | 4,983 | $2M | $317.66 | $220K | -276 | -5.2% | |
| 27 | SPY | 0.28% | 2,423 | $1M | $617.87 | $311K | +302 | +14.2% | |
| 28 | CAT | 0.22% | 3,000 | $1M | $388.21 | $175K | — | — | |
| 29 | VNQ | 0.19% | 11,552 | $1M | $89.06 | -$16K | +15 | +0.1% | |
| 30 | MSFT | 0.18% | 2,003 | $996K | $497.45 | $227K | -46 | -2.2% | |
| 31 | MAR | 0.18% | 3,615 | $988K | $273.21 | $127K | — | — | |
| 32 | ECL | 0.15% | 3,000 | $808K | $269.44 | $48K | — | — | |
| 33 | VTI | 0.15% | 2,581 | $784K | $303.88 | $205K | +471 | +22.3% | |
| 34 | ITW | 0.14% | 3,000 | $742K | $247.25 | -$2K | — | — | |
| 35 | BRK-A | 0.14% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 36 | PG | 0.13% | 4,549 | $725K | $159.32 | -$44K | +39 | +0.9% | |
| 37 | ORCL | 0.12% | 3,000 | $656K | $218.63 | $236K | — | — | |
| 38 | HD | 0.11% | 1,674 | $614K | $366.64 | -$536K | -1,464 | -46.6% | |
| 39 | ACN | 0.11% | 2,000 | $598K | $298.89 | -$26K | — | — | |
| 40 | AAPL | 0.10% | 2,743 | $563K | $205.13 | -$46K | +1 | +0.0% | |
| 41 | VEU | 0.10% | 8,162 | $549K | $67.22 | $57K | +57 | +0.7% | |
| 42 | AVGO | 0.10% | 1,960 | $540K | $275.65 | $212K | — | — | |
| 43 | PGR | 0.10% | 2,000 | $534K | $266.86 | -$32K | — | — | |
| 44 | MGV | 0.10% | 3,945 | $518K | $131.20 | $9K | — | — | |
| 45 | SCHX | 0.09% | 20,071 | $491K | $24.44 | $48K | +51 | +0.2% | |
| 46 | ZTS | 0.09% | 3,000 | $468K | $155.95 | -$26K | — | — | |
| 47 | OKE | 0.08% | 5,078 | $415K | $81.63 | -$89K | — | — | |
| 48 | NVO | 0.08% | 6,000 | $414K | $69.02 | -$3K | — | — | |
| 49 | EMR | 0.07% | 3,000 | $400K | $133.33 | $71K | — | — | |
| 50 | PEP | 0.07% | 3,000 | $396K | $132.04 | -$54K | — | — | |
| 51 | NVDA | 0.07% | 2,367 | $374K | $157.99 | $141K | +214 | +9.9% | |
| 52 | CSCO | 0.07% | 5,158 | $358K | $69.38 | $40K | — | — | |
| 53 | ADP | 0.06% | 1,000 | $308K | $308.40 | $3K | — | — | |
| 54 | VNQI | 0.06% | 6,647 | $307K | $46.15 | $38K | — | — | |
| 55 | TGT | 0.05% | 3,000 | $296K | $98.65 | -$17K | — | — | |
| 56 | TROW | 0.05% | 3,000 | $290K | $96.50 | $14K | — | — | |
| 57 | VSGX | 0.05% | 4,354 | $285K | $65.50 | $28K | — | — | |
| 58 | VOT | 0.05% | 975 | $277K | $284.33 | $39K | — | — | |
| 59 | SCHW | 0.05% | 3,000 | $274K | $91.24 | $39K | — | — | |
| 60 | JNJ | 0.05% | 1,752 | $268K | $152.75 | -$15K | +50 | +2.9% | |
| 61 | BIV | 0.05% | 3,342 | $258K | $77.35 | $5K | +34 | +1.0% | |
| 62 | XLK | 0.05% | 979 | $248K | $253.23 | -$51K | -469 | -32.4% | |
| 63 | EPD | 0.04% | 7,788 | $242K | $31.01 | -$6K | +548 | +7.6% | |
| 64 | ESGV | 0.04% | 2,200 | $241K | $109.64 | $26K | — | — | |
| 65 | WMT | 0.04% | 2,400 | $235K | $97.78 | $24K | — | — | |
| 66 | CVX | 0.04% | 1,580 | $226K | $143.19 | -$61K | -138 | -8.0% | |
| 67 | COST | 0.04% | 224 | $222K | $989.94 | $10K | — | — | |
| 68 | EW | 0.04% | 2,676 | $209K | $78.21 | — | +2,676 | — | NEW |
| 69 | BND | 0.04% | 2,803 | $206K | $73.64 | -$288K | -3,924 | -58.3% | |
| 70 | SCHD | 0.04% | 7,684 | $204K | $26.50 | — | +7,684 | — | NEW |
| 71 | HYD | —% | — | — | — | -$2M | -38,178 | -100.0% | SOLD |
| 72 | SBUX | —% | — | — | — | -$244K | -2,487 | -100.0% | SOLD |