OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.9%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$477M
Cap. Flow %
18.35%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$122M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$51M
5
SCHF icon
Schwab International Equity ETF
SCHF
$38.8M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.63M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$10.9M 0.42%
175,651
+143,541
+447% +$8.91M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$9.15M 0.35%
49,843
+120
+0.2% +$22K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.98M 0.35%
221,755
+7,957
+4% +$322K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.46M 0.29%
113,548
+104,430
+1,145% +$6.87M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$6.54M 0.25%
132,961
-127,173
-49% -$6.26M
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.35M 0.21%
119,175
-125,288
-51% -$5.63M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.11M 0.08%
54,130
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.99M 0.08%
66,308
+34,775
+110% +$1.05M
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$1.73M 0.07%
+67,997
New +$1.73M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.31M 0.05%
23,600
-987,999
-98% -$54.9M
GFL icon
36
GFL Environmental
GFL
$17.8B
$1.3M 0.05%
44,711
-7
-0% -$204
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.29M 0.05%
5,370
-248
-4% -$59.5K
AAPL icon
38
Apple
AAPL
$3.54T
$1.27M 0.05%
9,776
-204
-2% -$26.5K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.15M 0.04%
19,330
-9,781
-34% -$583K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.12M 0.04%
10,305
+1,534
+17% +$166K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.04%
2,662
+139
+6% +$53.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$933K 0.04%
9,859
+3,035
+44% +$287K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$892K 0.03%
13,453
+3,812
+40% +$253K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$807K 0.03%
+9,513
New +$807K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$795K 0.03%
+9,489
New +$795K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$791K 0.03%
2,251
-684
-23% -$240K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$756K 0.03%
+16,182
New +$756K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$658K 0.03%
1,485
-143
-9% -$63.3K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$618K 0.02%
2,898
-135
-4% -$28.8K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
$573K 0.02%
+7,687
New +$573K
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