OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.47%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$199M
Cap. Flow %
6.58%
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$135M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$86.4M
3
BND icon
Vanguard Total Bond Market
BND
$71.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.4M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$52.2M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$129M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
$35.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.27M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$582K 0.02%
3,264
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$558K 0.02%
5,604
-2,926
-34% -$292K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
$512K 0.02%
6,601
-1,086
-14% -$84.3K
FSV icon
54
FirstService
FSV
$8.98B
$507K 0.02%
3,290
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$498K 0.02%
2,043
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$525B
$438K 0.01%
1,990
+103
+5% +$22.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.1B
$378K 0.01%
2,393
+38
+2% +$6K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$361K 0.01%
6,990
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$358K 0.01%
3,705
-142
-4% -$13.7K
AMZN icon
60
Amazon
AMZN
$2.42T
$339K 0.01%
2,600
– –
PEP icon
61
PepsiCo
PEP
$203B
$333K 0.01%
1,800
– –
PGR icon
62
Progressive
PGR
$143B
$325K 0.01%
2,455
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$316K 0.01%
13,233
+457
+4% +$10.9K
MA icon
64
Mastercard
MA
$536B
$315K 0.01%
801
– –
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$287K 0.01%
1,000
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$253K 0.01%
968
– –
ITW icon
67
Illinois Tool Works
ITW
$76.3B
$250K 0.01%
1,000
– –
CTAS icon
68
Cintas
CTAS
$82.7B
$249K 0.01%
500
– –
UNH icon
69
UnitedHealth
UNH
$275B
$236K 0.01%
490
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.7B
$223K 0.01%
1,189
-103
-8% -$19.3K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$217K 0.01%
6,283
– –
ELV icon
72
Elevance Health
ELV
$71.7B
$215K 0.01%
485
– –
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$215K 0.01%
1,298
– –
LMT icon
74
Lockheed Martin
LMT
$104B
– –
-585
Closed -$277K
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