Asset Manager
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Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR SUITE 200, VANCOUVER, WA 98661 • 3606949940
Market Value
$586M
+2.6%
Holdings
72
-1
New Purchases
2
Added To
20
Closed
2
Reduced
19
Top 10 Concentration
84.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 17.79% | 17.49% | +0.30% | $104M |
| BSV | 11.90% | 11.61% | +0.29% | $70M |
| VCRB | 20.02% | 19.84% | +0.19% | $117M |
| TRMB | 0.08% | 0.00% | +0.08% | $470K |
| CAT | 0.29% | 0.25% | +0.04% | $2M |
| EW | 0.03% | 0.00% | +0.03% | $205K |
| AMZN | 1.34% | 1.31% | +0.03% | $8M |
| MAR | 0.19% | 0.16% | +0.03% | $1M |
| AAPL | 0.10% | 0.09% | +0.01% | $587K |
| CSCO | 0.07% | 0.06% | +0.01% | $413K |
| MUB | 1.85% | 1.84% | +0.01% | $11M |
| ACN | 0.09% | 0.09% | +0.01% | $537K |
| JNJ | 0.06% | 0.06% | +0.01% | $373K |
| ABBV | 0.04% | 0.04% | +0.00% | $250K |
| TGT | 0.05% | 0.05% | +0.00% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.07% | 19.29% | -0.23% | $112M |
| SCHG | 2.58% | 2.68% | -0.10% | $15M |
| IEMG | 1.67% | 1.78% | -0.10% | $10M |
| IEFA | 4.11% | 4.19% | -0.08% | $24M |
| VWO | 1.08% | 1.14% | -0.06% | $6M |
| ORCL | 0.10% | 0.15% | -0.05% | $585K |
| SCHV | 2.52% | 2.57% | -0.05% | $15M |
| SCHD | 0.00% | 0.04% | -0.04% | $0 |
| COST | 0.00% | 0.04% | -0.04% | $0 |
| ADM | 0.39% | 0.41% | -0.03% | $2M |
| BNDX | 0.62% | 0.64% | -0.02% | $4M |
| VBK | 0.70% | 0.72% | -0.02% | $4M |
| HD | 0.10% | 0.12% | -0.02% | $576K |
| MSFT | 0.16% | 0.18% | -0.02% | $966K |
| VIG | 2.92% | 2.93% | -0.02% | $17M |
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 | 23 | $153M | 26.1% |
| Large Cap | 43 | $310M | 52.9% |
| Mid Cap | 6 | $123M | 21.0% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$110.0B
Avg P/E
33.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
35
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 20.02% | 1,505,108 | $117M | $77.90 | $4M | +61,076 | +4.2% | |
| 2 | VUG | 19.07% | 228,862 | $112M | $487.86 | $2M | -775 | -0.3% | |
| 3 | VYM | 17.79% | 726,001 | $104M | $143.52 | $4M | +17,498 | +2.5% | |
| 4 | BSV | 11.90% | 884,339 | $70M | $78.81 | $3M | +44,415 | +5.3% | |
| 5 | IEFA | 4.11% | 269,109 | $24M | $89.46 | $146K | -4,950 | -1.8% | |
| 6 | VIG | 2.92% | 77,767 | $17M | $219.78 | $340K | +137 | +0.2% | |
| 7 | SCHG | 2.58% | 463,758 | $15M | $32.62 | -$199K | -16,549 | -3.5% | |
| 8 | SCHV | 2.52% | 498,411 | $15M | $29.61 | $108K | -4,849 | -1.0% | |
| 9 | VEA | 1.96% | 183,530 | $11M | $62.47 | $203K | -4,423 | -2.4% | |
| 10 | MUB | 1.85% | 100,952 | $11M | $107.11 | $307K | +2,296 | +2.3% | |
| 11 | IEMG | 1.67% | 145,886 | $10M | $67.22 | -$327K | -7,836 | -5.1% | |
| 12 | AMZN | 1.34% | 34,047 | $8M | $230.82 | $355K | -127 | -0.4% | |
| 13 | VTV | 1.13% | 34,644 | $7M | $190.99 | $136K | -108 | -0.3% | |
| 14 | VWO | 1.08% | 118,015 | $6M | $53.76 | -$180K | -2,406 | -2.0% | |
| 15 | VB | 0.86% | 19,422 | $5M | $257.95 | $133K | +243 | +1.3% | |
| 16 | VBK | 0.70% | 13,568 | $4M | $302.11 | -$23K | -282 | -2.0% | |
| 17 | VBR | 0.69% | 18,950 | $4M | $211.79 | $38K | -98 | -0.5% | |
| 18 | BNDX | 0.62% | 74,947 | $4M | $48.32 | -$43K | +864 | +1.2% | |
| 19 | RSP | 0.59% | 18,115 | $3M | $191.56 | $50K | +84 | +0.5% | |
| 20 | HYLB | 0.44% | 69,848 | $3M | $36.83 | $3K | +614 | +0.9% | |
| 21 | ADM | 0.39% | 39,516 | $2M | $57.49 | -$91K | -27 | -0.1% | |
| 22 | EMLC | 0.38% | 85,852 | $2M | $25.82 | $27K | +25 | +0.0% | |
| 23 | EMB | 0.37% | 22,747 | $2M | $96.28 | $13K | -129 | -0.6% | |
| 24 | TSLA | 0.37% | 4,848 | $2M | $449.72 | $24K | — | — | |
| 25 | SPHY | 0.37% | 91,038 | $2M | $23.67 | $52K | +3,195 | +3.6% | |
| 26 | VOO | 0.33% | 3,112 | $2M | $627.23 | $17K | -47 | -1.5% | |
| 27 | CAT | 0.29% | 3,000 | $2M | $572.87 | $287K | — | — | |
| 28 | SPY | 0.28% | 2,390 | $2M | $681.91 | $20K | -27 | -1.1% | |
| 29 | MAR | 0.19% | 3,615 | $1M | $310.24 | $180K | — | — | |
| 30 | MSFT | 0.16% | 1,997 | $966K | $483.64 | -$68K | +1 | +0.1% | |
| 31 | VNQ | 0.16% | 10,721 | $949K | $88.49 | -$18K | +149 | +1.4% | |
| 32 | VTI | 0.15% | 2,554 | $856K | $335.31 | $17K | -2 | -0.1% | |
| 33 | ECL | 0.13% | 3,000 | $788K | $262.52 | -$34K | — | — | |
| 34 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 35 | ITW | 0.13% | 3,000 | $739K | $246.30 | -$43K | — | — | |
| 36 | AVGO | 0.12% | 1,960 | $678K | $346.10 | $32K | — | — | |
| 37 | PG | 0.11% | 4,549 | $652K | $143.31 | -$47K | — | — | |
| 38 | VEU | 0.10% | 8,343 | $614K | $73.56 | $28K | +140 | +1.7% | |
| 39 | AAPL | 0.10% | 2,159 | $587K | $271.81 | $75K | +150 | +7.5% | |
| 40 | ORCL | 0.10% | 3,000 | $585K | $194.91 | -$259K | — | — | |
| 41 | HD | 0.10% | 1,674 | $576K | $344.10 | -$102K | — | — | |
| 42 | MGV | 0.10% | 4,008 | $566K | $141.17 | $20K | +43 | +1.1% | |
| 43 | SCHX | 0.09% | 20,085 | $540K | $26.91 | $12K | +7 | +0.0% | |
| 44 | ACN | 0.09% | 2,000 | $537K | $268.30 | $43K | — | — | |
| 45 | TRMB | 0.08% | 6,000 | $470K | $78.35 | — | +6,000 | — | NEW |
| 46 | PGR | 0.08% | 2,000 | $455K | $227.72 | -$38K | — | — | |
| 47 | PEP | 0.07% | 3,000 | $431K | $143.52 | $9K | — | — | |
| 48 | NVDA | 0.07% | 2,307 | $430K | $186.50 | -$11K | -60 | -2.5% | |
| 49 | CSCO | 0.07% | 5,358 | $413K | $77.03 | $46K | — | — | |
| 50 | EMR | 0.07% | 3,000 | $398K | $132.72 | $5K | — | — | |
| 51 | ZTS | 0.06% | 3,000 | $377K | $125.82 | -$62K | — | — | |
| 52 | 0KCI.L | 0.06% | 5,078 | $373K | $73.50 | $3K | — | — | |
| 53 | JNJ | 0.06% | 1,802 | $373K | $206.95 | $39K | — | — | |
| 54 | TROW | 0.05% | 3,000 | $307K | $102.38 | -$780 | — | — | |
| 55 | NVO | 0.05% | 6,000 | $305K | $50.88 | -$28K | — | — | |
| 56 | WMT | 0.05% | 2,700 | $301K | $111.41 | $23K | — | — | |
| 57 | SCHW | 0.05% | 3,000 | $300K | $99.91 | $13K | — | — | |
| 58 | VSGX | 0.05% | 4,100 | $294K | $71.62 | $1K | -116 | -2.8% | |
| 59 | TGT | 0.05% | 3,000 | $293K | $97.75 | $24K | — | — | |
| 60 | XLK | 0.05% | 1,958 | $282K | $143.97 | $6K | +979 | +100.0% | |
| 61 | ADP | 0.05% | 1,088 | $280K | $257.23 | -$14K | +88 | +8.8% | |
| 62 | VOT | 0.05% | 975 | $272K | $279.08 | -$14K | — | — | |
| 63 | ESGV | 0.05% | 2,200 | $266K | $120.96 | $6K | — | — | |
| 64 | VNQI | 0.04% | 5,644 | $259K | $45.84 | -$59K | -1,003 | -15.1% | |
| 65 | ABBV | 0.04% | 1,092 | $250K | $228.49 | $26K | +125 | +12.9% | |
| 66 | CVX | 0.04% | 1,580 | $241K | $152.41 | -$5K | — | — | |
| 67 | EPD | 0.04% | 7,240 | $232K | $32.06 | $6K | — | — | |
| 68 | LNC | 0.04% | 5,096 | $227K | $44.53 | $21K | — | — | |
| 69 | VLO | 0.04% | 1,273 | $207K | $162.79 | -$10K | — | — | |
| 70 | EW | 0.03% | 2,400 | $205K | $85.25 | — | +2,400 | — | NEW |
| 71 | SCHD | —% | — | — | — | -$211K | -7,719 | -100.0% | SOLD |
| 72 | COST | —% | — | — | — | -$203K | -219 | -100.0% | SOLD |