Asset Manager
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Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR SUITE 200, VANCOUVER, WA 98661 • 3606949940
Market Value
$587M
+0.3%
Holdings
77
+5
New Purchases
7
Added To
20
Closed
4
Reduced
20
Top 10 Concentration
84.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 20.82% | 20.02% | +0.80% | $122M |
| VYM | 18.54% | 17.79% | +0.74% | $109M |
| BSV | 12.52% | 11.90% | +0.62% | $74M |
| CAT | 0.48% | 0.29% | +0.19% | $3M |
| TPX | 0.12% | 0.00% | +0.12% | $679K |
| ADM | 0.49% | 0.39% | +0.10% | $3M |
| GOOG | 0.10% | 0.00% | +0.10% | $579K |
| CVX | 0.13% | 0.04% | +0.08% | $741K |
| COP | 0.06% | 0.00% | +0.06% | $330K |
| LOW | 0.05% | 0.00% | +0.05% | $319K |
| XLE | 0.04% | 0.00% | +0.04% | $229K |
| COST | 0.04% | 0.00% | +0.04% | $227K |
| XONA.DE | 0.04% | 0.00% | +0.04% | $217K |
| EPD | 0.07% | 0.04% | +0.03% | $403K |
| BNDX | 0.65% | 0.62% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.49% | 19.07% | -1.58% | $103M |
| SCHG | 2.26% | 2.58% | -0.33% | $13M |
| VIG | 2.76% | 2.92% | -0.16% | $16M |
| AMZN | 1.20% | 1.34% | -0.14% | $7M |
| SPY | 0.14% | 0.28% | -0.14% | $834K |
| IEFA | 4.00% | 4.11% | -0.12% | $23M |
| VEA | 1.85% | 1.96% | -0.10% | $11M |
| TSLA | 0.31% | 0.37% | -0.07% | $2M |
| XLK | 0.00% | 0.05% | -0.05% | $0 |
| IEMG | 1.63% | 1.67% | -0.05% | $10M |
| VNQI | 0.00% | 0.04% | -0.04% | $0 |
| LNC | 0.00% | 0.04% | -0.04% | $0 |
| VWO | 1.05% | 1.08% | -0.04% | $6M |
| MSFT | 0.13% | 0.16% | -0.04% | $753K |
| EW | 0.00% | 0.03% | -0.03% | $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 | 25 | $143M | 24.4% |
| Large Cap | 46 | $317M | 53.9% |
| Mid Cap | 6 | $127M | 21.7% |
Portfolio Analytics
Avg Market Cap
$523.2B
Median Market Cap
$117.0B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
42
# ETFs / Funds
35
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 20.82% | 1,580,780 | $122M | $77.38 | $5M | +75,672 | +5.0% | |
| 2 | VYM | 18.54% | 735,340 | $109M | $148.10 | $5M | +9,339 | +1.3% | |
| 3 | VUG | 17.49% | 235,184 | $103M | $436.79 | -$9M | +6,322 | +2.8% | |
| 4 | BSV | 12.52% | 938,279 | $74M | $78.41 | $4M | +53,940 | +6.1% | |
| 5 | IEFA | 4.00% | 259,260 | $23M | $90.53 | -$604K | -9,849 | -3.7% | |
| 6 | VIG | 2.76% | 75,362 | $16M | $215.06 | -$884K | -2,405 | -3.1% | |
| 7 | SCHV | 2.50% | 482,439 | $15M | $30.50 | -$44K | -15,972 | -3.2% | |
| 8 | SCHG | 2.26% | 455,431 | $13M | $29.13 | -$2M | -8,327 | -1.8% | |
| 9 | MUB | 1.87% | 103,592 | $11M | $106.15 | $183K | +2,640 | +2.6% | |
| 10 | VEA | 1.85% | 169,909 | $11M | $64.08 | -$577K | -13,621 | -7.4% | |
| 11 | IEMG | 1.63% | 137,007 | $10M | $69.75 | -$250K | -8,879 | -6.1% | |
| 12 | AMZN | 1.20% | 33,922 | $7M | $208.27 | -$794K | -125 | -0.4% | |
| 13 | VTV | 1.13% | 33,761 | $7M | $196.20 | $7K | -883 | -2.5% | |
| 14 | VWO | 1.05% | 113,697 | $6M | $54.05 | -$199K | -4,318 | -3.7% | |
| 15 | VB | 0.86% | 19,341 | $5M | $261.92 | $56K | -81 | -0.4% | |
| 16 | VBR | 0.68% | 18,480 | $4M | $217.25 | $1K | -470 | -2.5% | |
| 17 | VBK | 0.68% | 13,194 | $4M | $302.25 | -$111K | -374 | -2.8% | |
| 18 | BNDX | 0.65% | 78,903 | $4M | $48.05 | $170K | +3,956 | +5.3% | |
| 19 | RSP | 0.61% | 18,568 | $4M | $191.92 | $93K | +453 | +2.5% | |
| 20 | ADM | 0.49% | 39,516 | $3M | $72.69 | $601K | — | — | |
| 21 | CAT | 0.48% | 4,000 | $3M | $708.46 | $1M | +1,000 | +33.3% | |
| 22 | HYLB | 0.43% | 70,290 | $3M | $36.16 | -$31K | +442 | +0.6% | |
| 23 | SPHY | 0.38% | 95,251 | $2M | $23.32 | $66K | +4,213 | +4.6% | |
| 24 | EMB | 0.37% | 23,052 | $2M | $93.93 | -$25K | +305 | +1.3% | |
| 25 | EMLC | 0.37% | 85,745 | $2M | $25.11 | -$64K | -107 | -0.1% | |
| 26 | VOO | 0.31% | 3,026 | $2M | $597.55 | -$144K | -86 | -2.8% | |
| 27 | TSLA | 0.31% | 4,848 | $2M | $371.75 | -$378K | — | — | |
| 28 | MAR | 0.20% | 3,615 | $1M | $327.07 | $61K | — | — | |
| 29 | VNQ | 0.16% | 10,572 | $938K | $88.70 | -$11K | -149 | -1.4% | |
| 30 | SPY | 0.14% | 1,283 | $834K | $650.12 | -$796K | -1,107 | -46.3% | |
| 31 | VTI | 0.14% | 2,565 | $823K | $320.85 | -$33K | +11 | +0.4% | |
| 32 | ECL | 0.14% | 3,000 | $798K | $266.02 | $10K | — | — | |
| 33 | ITW | 0.13% | 3,000 | $781K | $260.29 | $42K | — | — | |
| 34 | MSFT | 0.13% | 2,035 | $753K | $370.23 | -$212K | +38 | +1.9% | |
| 35 | CVX | 0.13% | 3,580 | $741K | $206.90 | $500K | +2,000 | +126.6% | |
| 36 | BRK-A | 0.12% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 37 | TPX | 0.12% | 9,186 | $679K | $73.92 | — | +9,186 | — | NEW |
| 38 | PG | 0.11% | 4,629 | $669K | $144.44 | $17K | +80 | +1.8% | |
| 39 | VEU | 0.11% | 8,356 | $628K | $75.10 | $14K | +13 | +0.2% | |
| 40 | AVGO | 0.10% | 1,960 | $607K | $309.51 | -$72K | — | — | |
| 41 | GOOG | 0.10% | 2,020 | $579K | $286.86 | — | +2,020 | — | NEW |
| 42 | MGV | 0.09% | 3,849 | $558K | $144.96 | -$8K | -159 | -4.0% | |
| 43 | HD | 0.09% | 1,674 | $551K | $328.89 | -$25K | — | — | |
| 44 | AAPL | 0.09% | 2,159 | $548K | $253.75 | -$39K | — | — | |
| 45 | SCHX | 0.08% | 19,408 | $498K | $25.64 | -$43K | -677 | -3.4% | |
| 46 | PEP | 0.08% | 3,059 | $475K | $155.29 | $44K | +59 | +2.0% | |
| 47 | 0KCI.L | 0.08% | 5,078 | $459K | $90.39 | $86K | — | — | |
| 48 | JNJ | 0.08% | 1,830 | $447K | $244.44 | $74K | +28 | +1.6% | |
| 49 | ORCL | 0.08% | 3,000 | $441K | $147.11 | -$143K | — | — | |
| 50 | EPD | 0.07% | 10,640 | $403K | $37.84 | $171K | +3,400 | +47.0% | |
| 51 | NVDA | 0.07% | 2,307 | $402K | $174.40 | -$28K | — | — | |
| 52 | CSCO | 0.07% | 5,158 | $400K | $77.59 | -$13K | -200 | -3.7% | |
| 53 | ACN | 0.07% | 2,000 | $397K | $198.29 | -$140K | — | — | |
| 54 | PGR | 0.07% | 2,000 | $396K | $198.24 | -$59K | — | — | |
| 55 | EMR | 0.07% | 3,000 | $393K | $131.02 | -$5K | — | — | |
| 56 | TRMB | 0.07% | 6,000 | $391K | $65.23 | -$79K | — | — | |
| 57 | TGT | 0.06% | 3,000 | $364K | $121.20 | $70K | — | — | |
| 58 | ZTS | 0.06% | 3,000 | $355K | $118.21 | -$23K | — | — | |
| 59 | WMT | 0.06% | 2,700 | $336K | $124.28 | $35K | — | — | |
| 60 | COP | 0.06% | 2,500 | $330K | $132.00 | — | +2,500 | — | NEW |
| 61 | LOW | 0.05% | 1,350 | $319K | $236.28 | — | +1,350 | — | NEW |
| 62 | VLO | 0.05% | 1,273 | $315K | $247.08 | $107K | — | — | |
| 63 | SCHW | 0.05% | 3,000 | $282K | $93.98 | -$18K | — | — | |
| 64 | VSGX | 0.05% | 3,856 | $277K | $71.73 | -$17K | -244 | -6.0% | |
| 65 | TROW | 0.05% | 3,000 | $270K | $90.14 | -$37K | — | — | |
| 66 | VOT | 0.04% | 975 | $251K | $257.30 | -$21K | — | — | |
| 67 | ESGV | 0.04% | 2,200 | $247K | $112.27 | -$19K | — | — | |
| 68 | ABBV | 0.04% | 1,092 | $237K | $217.49 | -$12K | — | — | |
| 69 | ADP | 0.04% | 1,166 | $237K | $203.18 | -$43K | +78 | +7.2% | |
| 70 | XLE | 0.04% | 3,740 | $229K | $61.26 | — | +3,740 | — | NEW |
| 71 | COST | 0.04% | 228 | $227K | $996.43 | — | +228 | — | NEW |
| 72 | NVO | 0.04% | 6,000 | $220K | $36.75 | -$85K | — | — | |
| 73 | XONA.DE | 0.04% | 1,281 | $217K | $169.66 | — | +1,281 | — | NEW |
| 74 | EW | —% | — | — | — | -$205K | -2,400 | -100.0% | SOLD |
| 75 | XLK | —% | — | — | — | -$282K | -1,958 | -100.0% | SOLD |
| 76 | VNQI | —% | — | — | — | -$259K | -5,644 | -100.0% | SOLD |
| 77 | LNC | —% | — | — | — | -$227K | -5,096 | -100.0% | SOLD |