OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.54%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$115M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$39.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$915K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$359K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.08% |
| 3 | Materials | 0.08% |
| 4 | Industrials | 0.08% |
| 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
| $217M | 24.69% | 2,925,912 -128,391 | -4% | -$9.53M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $178M | 20.27% | 3,590,330 +2,318,421 | +182% | +$115M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $159M | 18.03% | 2,401,464 +594,902 | +33% | +$39.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $63.9M | 7.26% | 549,818 -4,827 | -0.9% | -$561K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 4.03% | 82,316 +5,702 | +7% | +$2.46M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $34.1M | 3.87% | 327,398 -8,792 | -3% | -$915K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.9M | 2.6% | 96,904 +2,087 | +2% | +$493K |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21M | 2.39% | 262,650 +4,071 | +2% | +$326K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 1.92% | 128,544 +18,399 | +17% | +$2.42M |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.2M | 1.49% | 213,056 +3,985 | +2% | +$246K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.47% | 209,368 -1,020,420 | -83% | -$63M |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $12.9M | 1.46% | 443,118 +47,648 | +12% | +$1.38M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.45% | 329,922 +49,842 | +18% | +$1.93M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.42% | 168,624 +12,284 | +8% | +$912K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.8M | 1.22% | 353,569 +92,043 | +35% | +$2.81M |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 1.21% | 106,393 -3,589 | -3% | -$359K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.27M | 0.94% | 72,009 +22,526 | +46% | +$2.59M |
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.39M | 0.84% | 36,650 +2,394 | +7% | +$482K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.36M | 0.61% | 38,383 +17,084 | +80% | +$2.39M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 0.31% | 54,373 +655 | +1% | +$32.8K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.3% | 32,005 +7,543 | +31% | +$622K |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.11M | 0.24% | 51,017 +5,176 | +11% | +$214K |
|
23
Apple
AAPL
$3.45T
| $2.02M | 0.23% | 14,273 +2,225 | +18% | +$315K |
|
24
Microsoft
MSFT
$3.77T
| $1.7M | 0.19% | 6,013 +277 | +5% | +$78.1K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.12% | 3,558 | – | – |
|