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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
+6.83%
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
$706M
AUM Growth
+$219M
Cap. Flow
+$185M
Cap. Flow %
26.25%
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.95M
2
SH icon
ProShares Short S&P500
SH
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K
4
VUG icon
Vanguard Growth ETF
VUG
+$132K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.11%
3 Materials 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$209M 29.62%
8,606,658
+581,883
+7% +$13.2M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$92.1M 13.04%
+1,407,760
New +$90.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$74M 10.48%
1,150,047
+1,017,472
+767% +$66.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$66.2M 9.37%
570,035
-76,774
-12% -$8.95M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$60M 8.5%
1,204,402
+88,244
+8% +$4.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.4B
$31.7M 4.48%
1,978,914
+87,852
+5% +$1.38M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$28.3M 4.01%
71,182
+11,680
+20% +$4.52M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$19.2M 2.72%
260,368
+2,336
+0.9% +$169K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19.2M 2.72%
89,461
+4,182
+5% +$907K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13M 1.85%
107,111
+12,830
+14% +$1.52M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12.3M 1.74%
200,785
+240
+0.1% +$14.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.6M 1.5%
424,908
+13,792
+3% +$339K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.53B
$10.5M 1.49%
367,238
+40,740
+12% +$1.15M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 1.49%
146,238
+13,456
+10% +$962K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$9.28M 1.31%
493,088
+86,872
+21% +$1.62M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$6.46M 0.91%
64,974
+14,472
+29% +$1.38M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.43M 0.91%
202,467
+71,225
+54% +$2.32M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.78%
48,524
+1,082
+2% +$125K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.4%
53,718
+69
+0.1% +$3.67K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.67M 0.38%
32,349
+1,525
+5% +$126K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.67M 0.24%
+38,592
New +$1.72M
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.4M 0.2%
5,936
+140
+2% +$32.5K
AAPL icon
23
Apple
AAPL
$4.9T
$1.28M 0.18%
10,470
-705
-6% -$90.5K
VUG icon
24
Vanguard Growth ETF
VUG
$224B
$915K 0.13%
21,348
-3,096
-13% -$132K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$773K 0.11%
1,623
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1
2 3

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