OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-10.95%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-31%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$32.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.63M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Utilities | 0.12% |
| 3 | Real Estate | 0.1% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $115M | 45.47% | 1,014,851 -237,040 | -19% | -$26.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 11.44% | 111,712 +41,875 | +60% | +$10.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 7.7% | +431,828 | New | +$19.4M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 4.79% | 467,174 +221,604 | +90% | +$5.73M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 4.73% | 147,148 +60,717 | +70% | +$4.92M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.8M | 3.89% | 92,195 -184,145 | -67% | -$19.6M |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $7.21M | 2.86% | 356,068 +169,719 | +91% | +$3.44M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.9M | 2.73% | 54,443 +22,853 | +72% | +$2.9M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.81M | 2.7% | 66,423 +33,882 | +104% | +$3.47M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $6.06M | 2.4% | 98,994 +14,323 | +17% | +$877K |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.79M | 2.29% | 126,411 +10,280 | +9% | +$471K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5M | 1.98% | 241,861 +108,152 | +81% | +$2.24M |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.84M | 1.52% | 93,364 +13,515 | +17% | +$556K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 1.17% | 25,590 -1,279 | -5% | -$148K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.72% | 53,825 -14,149 | -21% | -$475K |
|
16
Microsoft
MSFT
$3.77T
| $915K | 0.36% | 5,801 -698 | -11% | -$110K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.26% | 19,729 -2,816 | -12% | -$93.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $641K | 0.25% | 4,091 -1,141 | -22% | -$179K |
|
19
Apple
AAPL
$3.45T
| $639K | 0.25% | 2,513 -12 | -0.5% | -$3.05K |
|
20
SPDR Gold Trust
GLD
$107B
| $566K | 0.22% | 3,824 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 0.19% | 4,704 +1,762 | +60% | +$182K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.17% | 1,807 +375 | +26% | +$88.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $427K | 0.17% | 1,623 | – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $425K | 0.17% | 6,810 +1,481 | +28% | +$92.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.14% | 2,810 -172 | -6% | -$22.2K |
|