Asset Manager
← All Institutions
Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR SUITE 200, VANCOUVER, WA 98661 • 3606949940
Market Value
$571M
+5.8%
Holdings
73
+1
New Purchases
3
Added To
14
Closed
3
Reduced
26
Top 10 Concentration
84.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 17.49% | 17.11% | +0.38% | $100M |
| VUG | 19.29% | 18.92% | +0.37% | $110M |
| TSLA | 0.38% | 0.29% | +0.08% | $2M |
| MUB | 1.84% | 1.79% | +0.06% | $11M |
| ABBV | 0.04% | 0.00% | +0.04% | $224K |
| VLO | 0.04% | 0.00% | +0.04% | $217K |
| LNC | 0.04% | 0.00% | +0.04% | $206K |
| CAT | 0.25% | 0.22% | +0.03% | $1M |
| ADM | 0.41% | 0.39% | +0.03% | $2M |
| ORCL | 0.15% | 0.12% | +0.03% | $844K |
| AVGO | 0.11% | 0.10% | +0.01% | $647K |
| JNJ | 0.06% | 0.05% | +0.01% | $334K |
| NVDA | 0.08% | 0.07% | +0.01% | $442K |
| WMT | 0.05% | 0.04% | +0.01% | $278K |
| RSP | 0.60% | 0.59% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.19% | 4.33% | -0.14% | $24M |
| SCHV | 2.57% | 2.68% | -0.11% | $15M |
| AMZN | 1.31% | 1.40% | -0.09% | $8M |
| VCRB | 19.84% | 19.91% | -0.08% | $113M |
| VEA | 1.97% | 2.05% | -0.08% | $11M |
| VIG | 2.93% | 3.00% | -0.07% | $17M |
| VOO | 0.34% | 0.39% | -0.05% | $2M |
| BIV | 0.00% | 0.05% | -0.05% | $0 |
| BNDX | 0.64% | 0.68% | -0.04% | $4M |
| SCHG | 2.68% | 2.73% | -0.04% | $15M |
| EW | 0.00% | 0.04% | -0.04% | $0 |
| BND | 0.00% | 0.04% | -0.04% | $0 |
| EMLC | 0.38% | 0.41% | -0.03% | $2M |
| HYLB | 0.45% | 0.47% | -0.02% | $3M |
| ACN | 0.09% | 0.11% | -0.02% | $493K |
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 | $151M | 26.4% |
| Large Cap | 43 | $301M | 52.8% |
| Mid Cap | 6 | $119M | 20.8% |
Portfolio Analytics
Avg Market Cap
$491.3B
Median Market Cap
$117.0B
Avg P/E
33.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
37
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 19.84% | 1,444,032 | $113M | $78.41 | $6M | +59,428 | +4.3% | |
| 2 | VUG | 19.29% | 229,637 | $110M | $479.61 | $8M | -3,203 | -1.4% | |
| 3 | VYM | 17.49% | 708,503 | $100M | $140.95 | $8M | +16,139 | +2.3% | |
| 4 | BSV | 11.61% | 839,924 | $66M | $78.91 | $4M | +43,392 | +5.5% | |
| 5 | IEFA | 4.19% | 274,059 | $24M | $87.31 | $549K | -5,993 | -2.1% | |
| 6 | VIG | 2.93% | 77,630 | $17M | $215.79 | $560K | -1,480 | -1.9% | |
| 7 | SCHG | 2.68% | 480,307 | $15M | $31.91 | $625K | -22,998 | -4.6% | |
| 8 | SCHV | 2.57% | 503,260 | $15M | $29.11 | $205K | -18,799 | -3.6% | |
| 9 | VEA | 1.97% | 187,953 | $11M | $59.92 | $207K | -5,968 | -3.1% | |
| 10 | MUB | 1.84% | 98,656 | $11M | $106.49 | $877K | +6,499 | +7.0% | |
| 11 | IEMG | 1.78% | 153,722 | $10M | $65.92 | $516K | -6,484 | -4.0% | |
| 12 | AMZN | 1.31% | 34,174 | $8M | $219.57 | -$58K | -291 | -0.8% | |
| 13 | VWO | 1.14% | 120,421 | $7M | $54.18 | $243K | -6,570 | -5.2% | |
| 14 | VTV | 1.14% | 34,752 | $6M | $186.49 | $376K | +212 | +0.6% | |
| 15 | VB | 0.85% | 19,179 | $5M | $254.28 | $184K | -623 | -3.1% | |
| 16 | VBK | 0.72% | 13,850 | $4M | $297.62 | $183K | -373 | -2.6% | |
| 17 | VBR | 0.70% | 19,048 | $4M | $208.71 | $167K | -483 | -2.5% | |
| 18 | BNDX | 0.64% | 74,083 | $4M | $49.46 | -$22K | -373 | -0.5% | |
| 19 | RSP | 0.60% | 18,031 | $3M | $189.70 | $216K | +397 | +2.2% | |
| 20 | HYLB | 0.45% | 69,234 | $3M | $37.11 | $9K | -116 | -0.2% | |
| 21 | ADM | 0.41% | 39,543 | $2M | $59.74 | $275K | — | — | |
| 22 | EMLC | 0.38% | 85,827 | $2M | $25.51 | -$22K | -1,403 | -1.6% | |
| 23 | EMB | 0.38% | 22,876 | $2M | $95.19 | $50K | -96 | -0.4% | |
| 24 | TSLA | 0.38% | 4,848 | $2M | $444.72 | $573K | -135 | -2.7% | |
| 25 | SPHY | 0.37% | 87,843 | $2M | $23.94 | $98K | +3,587 | +4.3% | |
| 26 | VOO | 0.34% | 3,159 | $2M | $612.44 | -$174K | -554 | -14.9% | |
| 27 | SPY | 0.28% | 2,417 | $2M | $666.05 | $113K | -6 | -0.2% | |
| 28 | CAT | 0.25% | 3,000 | $1M | $477.15 | $267K | — | — | |
| 29 | MSFT | 0.18% | 1,996 | $1M | $517.97 | $37K | -7 | -0.3% | |
| 30 | VNQ | 0.17% | 10,572 | $967K | $91.42 | -$62K | -980 | -8.5% | |
| 31 | MAR | 0.16% | 3,615 | $941K | $260.44 | -$46K | — | — | |
| 32 | ORCL | 0.15% | 3,000 | $844K | $281.24 | $188K | — | — | |
| 33 | VTI | 0.15% | 2,556 | $839K | $328.23 | $55K | -25 | -1.0% | |
| 34 | ECL | 0.14% | 3,000 | $822K | $273.86 | $13K | — | — | |
| 35 | ITW | 0.14% | 3,000 | $782K | $260.76 | $41K | — | — | |
| 36 | BRK-A | 0.13% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 37 | PG | 0.12% | 4,549 | $699K | $153.65 | -$26K | — | — | |
| 38 | HD | 0.12% | 1,674 | $678K | $405.19 | $65K | — | — | |
| 39 | AVGO | 0.11% | 1,960 | $647K | $329.91 | $106K | — | — | |
| 40 | VEU | 0.10% | 8,203 | $585K | $71.37 | $37K | +41 | +0.5% | |
| 41 | MGV | 0.10% | 3,965 | $546K | $137.75 | $29K | +20 | +0.5% | |
| 42 | SCHX | 0.09% | 20,078 | $529K | $26.34 | $38K | +7 | +0.0% | |
| 43 | AAPL | 0.09% | 2,009 | $511K | $254.58 | -$51K | -734 | -26.8% | |
| 44 | PGR | 0.09% | 2,000 | $494K | $246.95 | -$40K | — | — | |
| 45 | ACN | 0.09% | 2,000 | $493K | $246.60 | -$105K | — | — | |
| 46 | NVDA | 0.08% | 2,367 | $442K | $186.58 | $68K | — | — | |
| 47 | ZTS | 0.08% | 3,000 | $439K | $146.32 | -$29K | — | — | |
| 48 | PEP | 0.07% | 3,000 | $421K | $140.44 | $25K | — | — | |
| 49 | EMR | 0.07% | 3,000 | $394K | $131.18 | -$6K | — | — | |
| 50 | 0KCI.L | 0.06% | 5,078 | $371K | $72.97 | -$44K | — | — | |
| 51 | CSCO | 0.06% | 5,358 | $367K | $68.42 | $9K | +200 | +3.9% | |
| 52 | JNJ | 0.06% | 1,802 | $334K | $185.42 | $67K | +50 | +2.9% | |
| 53 | NVO | 0.06% | 6,000 | $333K | $55.49 | -$81K | — | — | |
| 54 | VNQI | 0.06% | 6,647 | $317K | $47.74 | $11K | — | — | |
| 55 | TROW | 0.05% | 3,000 | $308K | $102.64 | $18K | — | — | |
| 56 | ADP | 0.05% | 1,000 | $294K | $293.50 | -$15K | — | — | |
| 57 | VSGX | 0.05% | 4,216 | $292K | $69.37 | $7K | -138 | -3.2% | |
| 58 | SCHW | 0.05% | 3,000 | $286K | $95.47 | $13K | — | — | |
| 59 | VOT | 0.05% | 975 | $286K | $293.73 | $9K | — | — | |
| 60 | WMT | 0.05% | 2,700 | $278K | $103.06 | $44K | +300 | +12.5% | |
| 61 | XLK | 0.05% | 979 | $276K | $281.86 | $28K | — | — | |
| 62 | TGT | 0.05% | 3,000 | $269K | $89.70 | -$27K | — | — | |
| 63 | ESGV | 0.05% | 2,200 | $261K | $118.44 | $19K | — | — | |
| 64 | CVX | 0.04% | 1,580 | $245K | $155.29 | $19K | — | — | |
| 65 | EPD | 0.04% | 7,240 | $226K | $31.27 | -$15K | -548 | -7.0% | |
| 66 | ABBV | 0.04% | 967 | $224K | $231.54 | — | +967 | — | NEW |
| 67 | VLO | 0.04% | 1,273 | $217K | $170.26 | — | +1,273 | — | NEW |
| 68 | SCHD | 0.04% | 7,719 | $211K | $27.30 | $7K | +35 | +0.5% | |
| 69 | LNC | 0.04% | 5,096 | $206K | $40.33 | — | +5,096 | — | NEW |
| 70 | COST | 0.04% | 219 | $203K | $925.63 | -$19K | -5 | -2.2% | |
| 71 | BND | —% | — | — | — | -$206K | -2,803 | -100.0% | SOLD |
| 72 | BIV | —% | — | — | — | -$258K | -3,342 | -100.0% | SOLD |
| 73 | EW | —% | — | — | — | -$209K | -2,676 | -100.0% | SOLD |