OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-3.63%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$31M
Cap. Flow %
1.05%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$113M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$44.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
4
BND icon
Vanguard Total Bond Market
BND
$5.29M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.54M

Sector Composition

1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$8.42M 0.28%
44,557
+6,680
+18% +$1.26M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.62M 0.19%
135,699
+33,213
+32% +$1.38M
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.32B
$5.48M 0.19%
212,038
-89,759
-30% -$2.32M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$4.97M 0.17%
71,938
+148
+0.2% +$10.2K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.3M 0.15%
85,330
+2,418
+3% +$122K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.81M 0.13%
37,017
-5,935
-14% -$610K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.18M 0.07%
6,899
+1,554
+29% +$491K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.07%
53,463
– –
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.68M 0.06%
64,078
-4,283
-6% -$112K
AAPL icon
35
Apple
AAPL
$3.52T
$1.63M 0.06%
9,528
+602
+7% +$103K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.42M 0.05%
19,486
-868
-4% -$63.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.24M 0.04%
11,983
+2,624
+28% +$271K
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$1.21M 0.04%
+53,399
New +$1.21M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$1.18M 0.04%
3,017
-210
-7% -$82.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.04%
+4,839
New +$1.08M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.05M 0.04%
34,562
-33,080
-49% -$1M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$657B
$1.01M 0.03%
2,372
-330
-12% -$141K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.01M 0.03%
30,001
-5,925
-16% -$199K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$985K 0.03%
19,767
-16,257
-45% -$810K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$944K 0.03%
12,523
-236
-2% -$17.8K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$896K 0.03%
9,513
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$668K 0.02%
14,743
-1,222
-8% -$55.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$575K 0.02%
2,161
-171
-7% -$45.5K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$569K 0.02%
1,247
-144
-10% -$65.8K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$560K 0.02%
3,264
– –
1
2
3 4