OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+3%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$239M
Cap. Flow %
8.55%
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$127M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$77.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.5M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$6.68M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$45.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$16.8M 0.6%
242,643
+64
+0% +$4.44K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$9.06M 0.32%
47,797
-2,046
-4% -$388K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.2M 0.26%
171,621
-50,134
-23% -$2.1M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$6.28M 0.22%
59,521
+49,216
+478% +$5.19M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.16M 0.18%
71,806
-41,742
-37% -$3M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.6M 0.16%
87,916
-45,045
-34% -$2.36M
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.52M 0.13%
76,189
-42,986
-36% -$1.98M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.16M 0.08%
53,501
-629
-1% -$25.4K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.11M 0.08%
67,010
+702
+1% +$22.1K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.84M 0.07%
68,299
+302
+0.4% +$8.12K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.79M 0.06%
+36,340
New +$1.79M
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.55M 0.06%
5,371
+1
+0% +$288
AAPL icon
38
Apple
AAPL
$3.45T
$1.46M 0.05%
8,860
-916
-9% -$151K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.21M 0.04%
3,215
+964
+43% +$363K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.2M 0.04%
19,358
+28
+0.1% +$1.74K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.04%
2,702
+40
+2% +$16.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.09M 0.04%
16,658
-6,942
-29% -$452K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$864K 0.03%
9,545
+32
+0.3% +$2.9K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$836K 0.03%
11,726
-1,727
-13% -$123K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$825K 0.03%
8,530
-1,329
-13% -$129K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$771K 0.03%
16,044
-138
-0.9% -$6.63K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$680K 0.02%
1,484
-1
-0.1% -$458
GLD icon
48
SPDR Gold Trust
GLD
$107B
$598K 0.02%
3,264
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$579K 0.02%
2,320
-578
-20% -$144K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
$569K 0.02%
7,687
– –
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