OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.52%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
68
New
7
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$98.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.51M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.73M |
Top Sells
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Materials | 0.08% |
| 4 | Healthcare | 0.08% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $248M | 23.91% | 3,063,799 +137,887 | +5% | +$11.1M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $184M | 17.81% | 3,726,351 +136,021 | +4% | +$6.73M |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $114M | 10.96% | 1,690,094 -711,370 | -30% | -$47.8M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $106M | 10.25% | 505,033 +468,383 | +1,278% | +$98.4M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $63M | 6.08% | 541,375 -8,443 | -2% | -$982K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 4.83% | 104,869 +22,553 | +27% | +$10.8M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $37.8M | 3.65% | 331,870 +4,472 | +1% | +$509K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.9M | 2.89% | 117,473 +20,569 | +21% | +$5.24M |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.2M | 2.33% | 274,776 +12,126 | +5% | +$1.07M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.6M | 2.28% | 162,410 +33,866 | +26% | +$4.93M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 1.84% | 489,687 +159,765 | +48% | +$6.21M |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $16.6M | 1.6% | 575,970 +132,852 | +30% | +$3.83M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.3M | 1.48% | 517,647 +164,078 | +46% | +$4.86M |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $14.2M | 1.37% | 228,217 +15,161 | +7% | +$940K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1.36% | 188,265 +19,641 | +12% | +$1.47M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.3M | 1.29% | 129,976 +23,583 | +22% | +$2.41M |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.3M | 1.28% | 88,309 +49,926 | +130% | +$7.51M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 1.13% | 194,967 -14,401 | -7% | -$862K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.34M | 0.81% | 73,094 +1,085 | +2% | +$124K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 0.43% | 54,171 +22,166 | +69% | +$1.8M |
|
21
Apple
AAPL
$3.45T
| $2.77M | 0.27% | 15,608 +1,335 | +9% | +$237K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.26% | 54,206 -167 | -0.3% | -$8.26K |
|
23
Microsoft
MSFT
$3.77T
| $2.22M | 0.21% | 6,603 +590 | +10% | +$198K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.2M | 0.21% | 55,381 +4,364 | +9% | +$173K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.1% | 3,308 -250 | -7% | -$80.3K |
|