We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$797M
AUM Growth
+$90.8M
Cap. Flow
+$62.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.01M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
3
JPM icon
JPMorgan Chase
JPM
+$192K
4
PGR icon
Progressive
PGR
+$140K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$139K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.1%
3 Materials 0.1%
4 Consumer Discretionary 0.08%
5 Real Estate 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
$231M 28.97%
9,162,909
+556,251
+6% +$14M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$123M 15.41%
1,806,562
+398,802
+28% +$27.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$82.4M 10.33%
1,229,788
+79,741
+7% +$5.25M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.6B
$65M 8.15%
554,645
-15,390
-3% -$1.8M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$63.3M 7.94%
1,271,909
+67,507
+6% +$3.36M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.4B
$35M 4.38%
2,017,140
+38,226
+2% +$645K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$32.9M 4.13%
76,614
+5,432
+8% +$2.28M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$22.4M 2.81%
94,817
+5,356
+6% +$1.2M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20.7M 2.59%
258,579
-1,789
-0.7% -$139K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$14.6M 1.84%
110,145
+3,034
+3% +$389K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.54B
$13.4M 1.68%
209,071
+8,286
+4% +$529K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.53B
$11.9M 1.49%
395,470
+28,232
+8% +$855K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 1.47%
156,340
+10,102
+7% +$763K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.5M 1.44%
439,928
+15,020
+4% +$384K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$11M 1.39%
560,160
+67,072
+14% +$1.33M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.6M 1.08%
261,526
+59,059
+29% +$1.92M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$7.11M 0.89%
68,512
+3,538
+5% +$362K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.72%
49,483
+959
+2% +$110K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.99M 0.38%
+21,299
New +$3.01M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 0.37%
53,718
– –
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.07M 0.26%
45,841
+7,249
+19% +$321K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.02M 0.25%
24,462
-7,887
-24% -$652K
AAPL icon
23
Apple
AAPL
$4.86T
$1.65M 0.21%
12,048
+1,578
+15% +$204K
MSFT icon
24
Microsoft
MSFT
$3T
$1.55M 0.19%
5,736
-200
-3% -$50.8K
VUG icon
25
Vanguard Growth ETF
VUG
$224B
$1.02M 0.13%
21,348
– –
1
2 3

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return