OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B

This Quarter Return

-0.7%

1 Year Return

+9.57%

3 Year Return

+22.38%

5 Year Return

+41.59%

10 Year Return

–

AUM

$3.85B

AUM Growth

+$19M (+0.5%)

Cap. Flow

+$57.5M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

71.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$103M
2	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$72.3M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$30.8M
4	iShares Core S&P 500 ETF IVV	$18.1M
5	Schwab US Dividend Equity ETF SCHD	$12.8M

Top Sells

1	Janus Henderson Small Cap Growth Alpha ETF JSML	$72.9M
2	Vanguard Total Bond Market BND	$70.8M
3	Vanguard S&P Small-Cap 600 ETF VIOO	$42.7M
4	Vanguard ESG US Stock ETF ESGV	$6.56M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.63M

Sector Composition

1	Technology	0.09%
2	Financials	0.04%
3	Industrials	0.02%
4	Communication Services	0.02%
5	Consumer Discretionary	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $63.9B	$10.1M	0.26%	45,518 +1,138	+3%	+$252K
27	27 iShares Core Total USD Bond Market ETF IUSB $32.6B	$10M	0.26%	217,495 -5,870	-3%	-$270K
28	28 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$8.15M	0.21%	99,752 -14,038	-12%	-$1.15M
29	29 Vanguard ESG International Stock ETF VSGX $4.72B	$5.38M	0.14%	91,270 +3,523	+4%	+$208K
30	30 Schwab U.S Small- Cap ETF SCHA $17.4B	$5.3M	0.14%	226,320 +1,049	+0.5%	+$24.6K
31	31 Janus Henderson Small Cap Growth Alpha ETF JSML $183M	$4.82M	0.13%	79,217 -1,198,534	-94%	-$72.9M
32	32 SPDR S&P 500 ETF Trust SPY $641B	$3.69M	0.1%	6,597 +366	+6%	+$205K
33	33 Schwab US Large-Cap Growth ETF SCHG $44.9B	$3.66M	0.1%	145,992 +51,302	+54%	+$1.28M
34	34 iShares MSCI EAFE ETF EFA $63.5B	$2.81M	0.07%	34,403 +1,930	+6%	+$158K
35	35 Vanguard S&P 500 ETF VOO $687B	$2.78M	0.07%	5,404 +420	+8%	+$216K
36	SHYM 36 iShares Short Duration High Yield Muni Active ETF SHYM $356M	$2.16M	0.06%	95,500 +19,187	+25%	+$435K
37	37 Microsoft MSFT $3.76T	$1.91M	0.05%	5,082 -35	-0.7%	-$13.1K
38	38 Vanguard High Dividend Yield ETF VYM $61.1B	$1.84M	0.05%	14,264 -1,241	-8%	-$160K
39	39 Apple AAPL $3.12T	$1.66M	0.04%	7,472 -466	-6%	-$104K
40	40 iShares Russell Mid-Cap ETF IWR $42.3B	$1.37M	0.04%	16,094 +7,673	+91%	+$653K
41	41 iShares Russell 2000 ETF IWM $65.2B	$1.31M	0.03%	6,584 +34	+0.5%	+$6.78K
42	42 Vanguard Total Stock Market ETF VTI $502B	$1.28M	0.03%	4,650 -1,130	-20%	-$311K
43	43 iShares ESG MSCI USA Leaders ETF SUSL $946M	$1.27M	0.03%	13,256 +1,686	+15%	+$162K
44	44 iShares Russell 1000 Growth ETF IWF $113B	$1.16M	0.03%	3,221 +644	+25%	+$233K
45	45 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.11M	0.03%	20,186 +425	+2%	+$23.4K
46	46 SPDR Gold Trust GLD $101B	$940K	0.02%	3,264	–	–
47	47 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.02B	$904K	0.02%	33,322	–	–
48	48 iShares Russell 1000 ETF IWB $41.2B	$892K	0.02%	2,907 +864	+42%	+$265K
49	49 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$872K	0.02%	1,634 -3	-0.2%	-$1.6K
50	50 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$862K	0.02%	7,065	–	–