OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+3.75%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$265M
Cap. Flow
+$166M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$73.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$38.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$38.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.9M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$112M
2
BND icon
Vanguard Total Bond Market
BND
$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.36M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.63M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 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
$21.9M 0.6%
234,701
-5,440
-2% -$507K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$17.5M 0.48%
338,210
+3,060
+0.9% +$158K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$11.4M 0.31%
49,961
-5,933
-11% -$1.36M
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.3M 0.28%
226,679
-5,484
-2% -$250K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$5.92M 0.16%
74,081
+1,772
+2% +$142K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.77M 0.16%
234,202
-42,924
-15% -$1.06M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.95B
$5.06M 0.14%
88,069
-2,203
-2% -$127K
MSFT icon
33
Microsoft
MSFT
$3.74T
$2.28M 0.06%
5,418
-1,286
-19% -$541K
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.99M 0.05%
72,293
+8,135
+13% +$224K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.77M 0.05%
76,248
+16
+0% +$371
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.72M 0.05%
14,198
+28
+0.2% +$3.39K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$725B
$1.46M 0.04%
3,035
+399
+15% +$192K
AAPL icon
38
Apple
AAPL
$3.55T
$1.4M 0.04%
8,136
-1,741
-18% -$299K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.04%
2,464
-170
-6% -$88.9K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.16M 0.03%
36,083
+1,521
+4% +$49K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.12M 0.03%
19,539
+42
+0.2% +$2.42K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$1.1M 0.03%
11,721
-6
-0.1% -$563
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$1.1M 0.03%
9,513
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$935K 0.03%
8,923
-1,073,230
-99% -$112M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$839K 0.02%
2,490
+300
+14% +$101K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$834K 0.02%
3,207
+606
+23% +$158K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$672K 0.02%
16,087
-574
-3% -$24K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$671K 0.02%
3,264
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$670K 0.02%
1,205
-46
-4% -$25.6K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$667K 0.02%
1,938
-62
-3% -$21.3K
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