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
+$3.85B
Cap. Flow
+$57.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8

Top Buys

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

Top Sells

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$72.9M
2
BND icon
Vanguard Total Bond Market
BND
$70.8M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$42.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.56M
5
VTEB icon
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
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 0.26% 45,518 +1,138 +3% +$252K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10M 0.26% 217,495 -5,870 -3% -$270K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.15M 0.21% 99,752 -14,038 -12% -$1.15M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.38M 0.14% 91,270 +3,523 +4% +$208K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.3M 0.14% 226,320 +1,049 +0.5% +$24.6K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$4.82M 0.13% 79,217 -1,198,534 -94% -$72.9M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 0.1% 6,597 +366 +6% +$205K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.66M 0.1% 145,992 +51,302 +54% +$1.28M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 0.07% 34,403 +1,930 +6% +$158K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$2.78M 0.07% 5,404 +420 +8% +$216K
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$2.16M 0.06% 95,500 +19,187 +25% +$435K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.91M 0.05% 5,082 -35 -0.7% -$13.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$1.84M 0.05% 14,264 -1,241 -8% -$160K
AAPL icon
39
Apple
AAPL
$3.45T
$1.66M 0.04% 7,472 -466 -6% -$104K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.37M 0.04% 16,094 +7,673 +91% +$653K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.03% 6,584 +34 +0.5% +$6.78K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.03% 4,650 -1,130 -20% -$311K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.27M 0.03% 13,256 +1,686 +15% +$162K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.03% 3,221 +644 +25% +$233K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.11M 0.03% 20,186 +425 +2% +$23.4K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$940K 0.02% 3,264 – –
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$904K 0.02% 33,322 – –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$892K 0.02% 2,907 +864 +42% +$265K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$872K 0.02% 1,634 -3 -0.2% -$1.6K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$862K 0.02% 7,065 – –
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