OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.83%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+45%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$92.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.91M |
| 2 |
ProShares Short S&P500
SH
|
$367K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$302K |
| 4 |
Vanguard Growth ETF
VUG
|
$133K |
| 5 |
Apple
AAPL
|
$86.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209M | 29.62% | 2,868,886 +193,961 | +7% | +$14.1M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $92.1M | 13.04% | +1,407,760 | New | +$92.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74M | 10.48% | 1,150,047 +1,017,472 | +767% | +$65.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $66.2M | 9.37% | 570,035 -76,774 | -12% | -$8.91M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $60M | 8.5% | 1,204,402 +88,244 | +8% | +$4.4M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 4.48% | 329,819 +14,642 | +5% | +$1.41M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 4.01% | 71,182 +11,680 | +20% | +$4.65M |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.2M | 2.72% | 260,368 +2,336 | +0.9% | +$172K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.2M | 2.72% | 89,461 +4,182 | +5% | +$897K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 1.85% | 107,111 +12,830 | +14% | +$1.56M |
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12.3M | 1.74% | 200,785 +240 | +0.1% | +$14.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 1.5% | 106,227 +3,448 | +3% | +$344K |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $10.5M | 1.49% | 367,238 +40,740 | +12% | +$1.17M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.49% | 146,238 +13,456 | +10% | +$969K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.28M | 1.31% | 246,544 +43,436 | +21% | +$1.63M |
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.46M | 0.91% | 32,487 +7,236 | +29% | +$1.44M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.43M | 0.91% | 202,467 +71,225 | +54% | +$2.26M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.52M | 0.78% | 48,524 +1,082 | +2% | +$123K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 0.4% | 53,718 +69 | +0.1% | +$3.59K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.38% | 32,349 +1,525 | +5% | +$126K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.67M | 0.24% | +38,592 | New | +$1.67M |
|
22
Microsoft
MSFT
$3.77T
| $1.4M | 0.2% | 5,936 +140 | +2% | +$33K |
|
|
23
Apple
AAPL
$3.45T
| $1.28M | 0.18% | 10,470 -705 | -6% | -$86.1K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $915K | 0.13% | 3,558 -516 | -13% | -$133K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $773K | 0.11% | 1,623 | – | – |
|