OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.14%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$61.9M
Cap. Flow %
7.77%
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
$27.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.99M

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
PGR icon
Progressive
PGR
$292K
4
JPM icon
JPMorgan Chase
JPM
$192K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$143K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$231M 28.97% 3,054,303 +185,417 +6% +$14M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$123M 15.41% 1,806,562 +398,802 +28% +$27.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.4M 10.33% 1,229,788 +79,741 +7% +$5.34M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$65M 8.15% 554,645 -15,390 -3% -$1.8M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
$63.3M 7.94% 1,271,909 +67,507 +6% +$3.36M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$35M 4.38% 336,190 +6,371 +2% +$662K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$32.9M 4.13% 76,614 +5,432 +8% +$2.34M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22.4M 2.81% 94,817 +5,356 +6% +$1.27M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.7M 2.59% 258,579 -1,789 -0.7% -$143K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 1.84% 110,145 +3,034 +3% +$403K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$13.4M 1.68% 209,071 +8,286 +4% +$532K
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.34B
$11.9M 1.49% 395,470 +28,232 +8% +$848K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 1.47% 156,340 +10,102 +7% +$756K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.5M 1.44% 109,982 +3,755 +4% +$391K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$11M 1.39% 280,080 +33,536 +14% +$1.32M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.6M 1.08% 261,526 +59,059 +29% +$1.94M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$7.11M 0.89% 34,256 +1,769 +5% +$367K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.71M 0.72% 49,483 +959 +2% +$111K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.99M 0.38% +21,299 New +$2.99M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 0.37% 53,718 – –
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.07M 0.26% 45,841 +7,249 +19% +$327K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.02M 0.25% 24,462 -7,887 -24% -$652K
AAPL icon
23
Apple
AAPL
$3.45T
$1.65M 0.21% 12,048 +1,578 +15% +$216K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.55M 0.19% 5,736 -200 -3% -$54.2K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.02M 0.13% 3,558 – –
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