OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+0.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$58.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.25M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.7M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$8.41M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.7M
4
BND icon
Vanguard Total Bond Market
BND
$4.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.3M 0.55%
209,868
-24,833
-11% -$2.4M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 0.49%
335,625
-2,585
-0.8% -$138K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 0.28%
48,147
-1,814
-4% -$396K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.3M 0.28%
228,680
+2,001
+0.9% +$90.5K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.42M 0.23%
106,820
+32,739
+44% +$2.58M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.49M 0.15%
115,688
-1,413
-1% -$67K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.77M 0.13%
83,344
-4,725
-5% -$271K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$2.54M 0.07%
+32,473
New +$2.54M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.07%
4,552
+2,088
+85% +$1.14M
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.43M 0.07%
5,439
+21
+0.4% +$9.39K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.24M 0.06%
22,225
+3,163
+17% +$319K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$1.79M 0.05%
15,115
+917
+6% +$109K
AAPL icon
38
Apple
AAPL
$3.45T
$1.79M 0.05%
8,495
+359
+4% +$75.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.04%
3,172
+137
+5% +$68.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.03%
6,126
+4,795
+360% +$973K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.16M 0.03%
19,554
+15
+0.1% +$888
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.15M 0.03%
11,757
+36
+0.3% +$3.51K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.15M 0.03%
10,954
+2,031
+23% +$212K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.13M 0.03%
9,513
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$908K 0.02%
2,490
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$906K 0.02%
20,694
+4,607
+29% +$202K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$856K 0.02%
3,199
-8
-0.2% -$2.14K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$765K 0.02%
7,879
+4,282
+119% +$416K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$753K 0.02%
3,500
+236
+7% +$50.7K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$726K 0.02%
1,942
+4
+0.2% +$1.5K
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