OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.47%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$199M
Cap. Flow %
6.58%
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$135M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$86.4M
3
BND icon
Vanguard Total Bond Market
BND
$71.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.4M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$52.2M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$129M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
$35.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.27M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.32B
$8.09M 0.27%
301,797
-1,313,001
-81% -$35.2M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$7.53M 0.25%
37,877
-9,920
-21% -$1.97M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.24M 0.17%
71,790
-16
-0% -$1.17K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.49M 0.15%
102,486
-69,135
-40% -$3.03M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.47M 0.15%
42,952
-1,184,568
-97% -$123M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.4M 0.15%
82,912
-5,004
-6% -$266K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.29M 0.08%
50,439
-25,750
-34% -$1.17M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.17M 0.07%
53,463
-38
-0.1% -$1.55K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.14M 0.07%
67,642
+632
+0.9% +$20K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.87M 0.06%
36,024
-316
-0.9% -$16.4K
NUEM icon
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.87M 0.06%
68,361
+62
+0.1% +$1.69K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.82M 0.06%
5,345
-26
-0.5% -$8.85K
AAPL icon
38
Apple
AAPL
$3.52T
$1.73M 0.06%
8,926
+66
+0.7% +$12.8K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.53M 0.05%
20,354
+3,696
+22% +$277K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.31M 0.04%
3,227
+12
+0.4% +$4.89K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.28M 0.04%
+35,926
New +$1.28M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$657B
$1.2M 0.04%
2,702
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$993K 0.03%
9,359
-50,162
-84% -$5.32M
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$988K 0.03%
12,759
+1,033
+9% +$80K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$931K 0.03%
9,513
-32
-0.3% -$3.13K
QEFA icon
46
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$792K 0.03%
11,324
-231,319
-95% -$16.2M
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$753K 0.02%
15,965
-79
-0.5% -$3.73K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$666K 0.02%
1,391
-93
-6% -$44.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$642K 0.02%
2,332
+27
+1% +$7.43K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$595K 0.02%
2,102
-218
-9% -$61.7K
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