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OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$266M
AUM Growth
+$9.91M
Cap. Flow
+$10.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
88%
Holding
49
New
8
Increased
20
Reduced
8
Closed
3

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.91M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.86M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
5
FIS icon
Fidelity National Information Services
FIS
+$387K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K
4
EXAS
Exact Sciences
EXAS
+$224K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Technology 0.7%
2 Financials 0.28%
3 Real Estate 0.13%
4 Consumer Discretionary 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$145M 54.62%
1,274,607
-13,396
-1% -$1.53M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.6M 13.74%
746,509
-16,526
-2% -$820K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$14.6M 5.48%
48,908
+1,569
+3% +$466K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$7.07M 2.66%
86,209
+3,711
+4% +$301K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.63M 2.49%
561,006
-81,012
-13% -$955K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.93M 2.23%
+114,214
New +$5.91M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.45M 2.05%
58,933
+2,563
+5% +$236K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.39M 1.65%
87,043
+14,558
+20% +$734K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$939M
$4.33M 1.63%
109,794
+5,200
+5% +$204K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.87M 1.45%
+78,542
New +$3.86M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$3.24M 1.22%
203,610
+8,910
+5% +$140K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.21M 1.21%
21,671
+901
+4% +$135K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.52B
$3.12M 1.17%
122,337
+5,205
+4% +$132K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$3.07M 1.15%
43,070
+1,594
+4% +$113K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 1.03%
67,929
-600
-0.9% -$24.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.95%
22,249
+10
+0% +$1.12K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.25M 0.85%
89,568
+3,685
+4% +$93.8K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.13M 0.43%
36,853
+3,815
+12% +$117K
VUG icon
19
Vanguard Growth ETF
VUG
$224B
$936K 0.35%
33,768
+5,526
+20% +$153K
MSFT icon
20
Microsoft
MSFT
$2.98T
$903K 0.34%
6,492
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$886K 0.33%
21,567
+461
+2% +$18.8K
AAPL icon
22
Apple
AAPL
$4.89T
$580K 0.22%
10,352
+264
+3% +$13.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$572K 0.21%
1,623
+50
+3% +$17.5K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$531K 0.2%
3,824
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$436K 0.16%
6,690
+123
+2% +$7.93K
1
2

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