OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
-1.77%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$164M
Cap. Flow
-$80.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$137M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$52M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$132M
2
BND icon
Vanguard Total Bond Market
BND
$71.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 0.46%
336,216
+3,752
+1% +$196K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$10.7M 0.28%
44,380
+179
+0.4% +$43K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$10.1M 0.26%
223,365
-4,711
-2% -$213K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.66M 0.23%
113,790
+6,860
+6% +$522K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.83M 0.15%
225,271
-6,209
-3% -$161K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.98M 0.13%
87,747
+6,195
+8% +$351K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$3.65M 0.1%
6,231
-2
-0% -$1.17K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$2.69M 0.07%
4,984
+1,724
+53% +$929K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.64M 0.07%
94,690
+5,790
+7% +$161K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.9B
$2.46M 0.06%
32,473
– –
MSFT icon
36
Microsoft
MSFT
$3.78T
$2.16M 0.06%
5,117
-180
-3% -$75.9K
AAPL icon
37
Apple
AAPL
$3.56T
$1.99M 0.05%
7,938
+40
+0.5% +$10K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.98M 0.05%
15,505
+138
+0.9% +$17.6K
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$1.73M 0.05%
76,313
+375
+0.5% +$8.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$1.68M 0.04%
5,780
+1,842
+47% +$534K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$1.45M 0.04%
6,550
+8
+0.1% +$1.77K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.31M 0.03%
13,533
+9,292
+219% +$900K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.19M 0.03%
11,570
-191
-2% -$19.7K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.1M 0.03%
19,761
+246
+1% +$13.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.03%
2,577
+87
+3% +$34.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$951K 0.02%
21,585
+891
+4% +$39.2K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$932K 0.02%
1,637
+31
+2% +$17.7K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$926K 0.02%
+8,880
New +$926K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$909K 0.02%
7,065
-2,448
-26% -$315K
VUG icon
50
Vanguard Growth ETF
VUG
$187B
$845K 0.02%
2,058
+136
+7% +$55.8K
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