OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+7.26%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$205M
Cap. Flow %
6.07%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$384M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$110M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$386M
2
PFFD icon
Global X US Preferred ETF
PFFD
$56.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.4M 0.6%
240,141
-1,395
-0.6% -$119K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
$18.3M 0.54%
339,272
-43,038
-11% -$2.33M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 0.5%
335,150
-66,234
-17% -$3.35M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$11.9M 0.35%
55,894
+11,337
+25% +$2.42M
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$10.7M 0.32%
232,163
+220,980
+1,976% +$10.2M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$6.55M 0.19%
138,563
+2,864
+2% +$135K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.46M 0.16%
72,309
+371
+0.5% +$28K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.99M 0.15%
90,272
+4,942
+6% +$273K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.52M 0.07%
6,704
-195
-3% -$73.3K
AAPL icon
35
Apple
AAPL
$3.52T
$1.9M 0.06%
9,877
+349
+4% +$67.2K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.78M 0.05%
+16,993
New +$1.78M
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.73M 0.05%
64,158
+80
+0.1% +$2.16K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.58M 0.05%
14,170
+2,187
+18% +$244K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.58M 0.05%
19,058
-428
-2% -$35.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$657B
$1.25M 0.04%
2,634
+262
+11% +$125K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.15M 0.03%
2,636
-381
-13% -$166K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.11M 0.03%
34,562
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.08M 0.03%
19,497
-270
-1% -$15K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1M 0.03%
9,513
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$990K 0.03%
11,727
-796
-6% -$67.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$895K 0.03%
+9,014
New +$895K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$685K 0.02%
16,661
-36,802
-69% -$1.51M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.02%
2,190
+29
+1% +$8.79K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$635K 0.02%
1,251
+4
+0.3% +$2.03K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$624K 0.02%
3,264
– –
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