OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
+3.75%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$265M
Cap. Flow
+$166M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$73.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$38.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$38.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.9M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$112M
2
BND icon
Vanguard Total Bond Market
BND
$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.36M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.63M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
51
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$615K 0.02%
24,941
+25
+0.1% +$617
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.3B
$588K 0.02%
2,043
– –
PGR icon
53
Progressive
PGR
$146B
$508K 0.01%
2,455
-36
-1% -$7.45K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$493K 0.01%
1,822
+12
+0.7% +$3.25K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$486K 0.01%
1,000
-22
-2% -$10.7K
FSV icon
56
FirstService
FSV
$9.15B
$475K 0.01%
2,865
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$443K 0.01%
4,004
-280
-7% -$30.9K
AMZN icon
58
Amazon
AMZN
$2.5T
$440K 0.01%
2,440
-234
-9% -$42.2K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$18.3B
$436K 0.01%
4,656
-40
-0.9% -$3.75K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$433K 0.01%
2,420
-57
-2% -$10.2K
MA icon
61
Mastercard
MA
$536B
$386K 0.01%
801
-58
-7% -$27.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$352K 0.01%
3,597
-5,417
-60% -$531K
CTAS icon
63
Cintas
CTAS
$83.1B
$344K 0.01%
2,000
-96
-5% -$16.5K
PEP icon
64
PepsiCo
PEP
$201B
$328K 0.01%
1,876
+31
+2% +$5.43K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$324K 0.01%
2,837
-391
-12% -$44.6K
QEFA icon
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$298K 0.01%
3,915
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.01%
4,870
-765
-14% -$46.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$285K 0.01%
1,562
+4
+0.3% +$730
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$280K 0.01%
1,331
– –
ITW icon
70
Illinois Tool Works
ITW
$77B
$268K 0.01%
1,000
-11
-1% -$2.95K
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.33B
$259K 0.01%
8,691
-5,365
-38% -$160K
CAT icon
72
Caterpillar
CAT
$195B
$259K 0.01%
706
-79
-10% -$28.9K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$257K 0.01%
6,283
– –
ELV icon
74
Elevance Health
ELV
$69.9B
$251K 0.01%
485
– –
UNH icon
75
UnitedHealth
UNH
$280B
$242K 0.01%
490
-93
-16% -$46K
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3
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