OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

1
+$14.6M
2
+$2.38M
3
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.7B
$15.5M 0.34%
127,889
-4
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$86B
$9.58M 0.21%
349,405
-46,308
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$36B
$9.48M 0.21%
203,722
-808
VB icon
29
Vanguard Small-Cap ETF
VB
$74.3B
$8.82M 0.19%
34,183
-2,566
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.72M 0.15%
205,856
+16,030
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.77M 0.13%
202,769
-844
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.15B
$5.64M 0.12%
78,735
-2,985
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$5.51M 0.12%
57,918
-51
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$119M
$5.02M 0.11%
287,779
+4,723
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.27M 0.09%
6,263
-36
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$3.82M 0.08%
6,089
+57
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.2B
$3.31M 0.07%
34,420
+17
MSFT icon
38
Microsoft
MSFT
$2.96T
$2.51M 0.06%
5,197
+294
JSML icon
39
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$2.34M 0.05%
31,869
-10,246
AAPL icon
40
Apple
AAPL
$3.89T
$2.15M 0.05%
7,893
+661
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$583B
$2.05M 0.05%
6,117
+70
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.67M 0.04%
13,742
-215
IWM icon
43
iShares Russell 2000 ETF
IWM
$74.7B
$1.6M 0.04%
6,484
-74
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.43M 0.03%
19,739
-165
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.4M 0.03%
14,593
-949
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.03%
2,859
+131
GLD icon
47
SPDR Gold Trust
GLD
$188B
$1.32M 0.03%
3,341
FAST icon
48
Fastenal
FAST
$53.2B
$1.32M 0.03%
+32,890
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$1.2M 0.03%
2,450
+133
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.19M 0.03%
11,934
+3,420
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