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
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$799K 0.02%
2,154
+96
+5% +$35.6K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$111M
$734K 0.02%
+42,812
New +$734K
PGR icon
53
Progressive
PGR
$145B
$695K 0.02%
2,455
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$590K 0.02%
5,961
-7,572
-56% -$749K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$585K 0.02%
1,015
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$565K 0.01%
5,354
+349
+7% +$36.9K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$521K 0.01%
2,770
+330
+14% +$62.1K
PHYS icon
58
Sprott Physical Gold
PHYS
$12B
$481K 0.01%
+20,000
New +$481K
AMZN icon
59
Amazon
AMZN
$2.44T
$478K 0.01%
2,510
-71
-3% -$13.5K
FSV icon
60
FirstService
FSV
$9.17B
$475K 0.01%
2,865
– –
MA icon
61
Mastercard
MA
$538B
$439K 0.01%
801
-7
-0.9% -$3.84K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$436K 0.01%
7,180
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$436K 0.01%
4,165
-117
-3% -$12.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$415K 0.01%
2,138
+117
+6% +$22.7K
CTAS icon
65
Cintas
CTAS
$84.6B
$411K 0.01%
2,000
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.9B
$343K 0.01%
1,993
-51
-2% -$8.79K
QEFA icon
67
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$340K 0.01%
4,310
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$327K 0.01%
1,280
-168
-12% -$42.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$301K 0.01%
6,660
-14,925
-69% -$676K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$277K 0.01%
2,355
-387
-14% -$45.5K
JPM icon
71
JPMorgan Chase
JPM
$829B
$274K 0.01%
1,115
-22
-2% -$5.4K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.2B
$273K 0.01%
3,132
-810
-21% -$70.6K
INTF icon
73
iShares International Equity Factor ETF
INTF
$2.34B
$268K 0.01%
8,691
– –
UNH icon
74
UnitedHealth
UNH
$281B
$259K 0.01%
495
-6
-1% -$3.14K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$259K 0.01%
6,283
– –
1 2
3
4