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OWM
Orgel Wealth Management Portfolio holdings
AUM
$5.27B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$1.04B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.47%
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
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.33M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$47.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$980K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$889K |
| 4 |
ProShares Short S&P500
SH
|
+$336K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$246K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $248M | 23.91% |
9,191,397
+413,661
| +5% | +$10.7M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $184M | 17.81% |
3,726,351
+136,021
| +4% | +$6.74M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $114M | 10.96% |
1,690,094
-711,370
| -30% | -$47.8M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $106M | 10.25% |
1,010,066
+936,766
| +1,278% | +$98.4M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $63M | 6.08% |
541,375
-8,443
| -2% | -$980K |
|
|
6
iShares Core S&P 500 ETF
IVV
$893B
| $50M | 4.83% |
104,869
+22,553
| +27% | +$10.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.6B
| $37.8M | 3.65% |
1,991,220
+26,832
| +1% | +$496K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $29.9M | 2.89% |
117,473
+20,569
| +21% | +$5.18M |
|
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $24.1M | 2.33% |
274,776
+12,126
| +5% | +$1.04M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $23.6M | 2.28% |
162,410
+33,866
| +26% | +$4.79M |
|
11
Schwab International Equity ETF
SCHF
$65.8B
| $19M | 1.84% |
979,374
+319,530
| +48% | +$6.27M |
|
12
iShares International Equity Factor ETF
INTF
$3.53B
| $16.6M | 1.6% |
575,970
+132,852
| +30% | +$3.89M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $15.3M | 1.48% |
517,647
+164,078
| +46% | +$5.01M |
|
14
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $14.2M | 1.37% |
228,217
+15,161
| +7% | +$949K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1M | 1.36% |
188,265
+19,641
| +12% | +$1.48M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $13.3M | 1.29% |
519,904
+94,332
| +22% | +$2.44M |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.3M | 1.28% |
88,309
+49,926
| +130% | +$7.33M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.7M | 1.13% |
194,967
-14,401
| -7% | -$889K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34M | 0.81% |
73,094
+1,085
| +2% | +$124K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.4M | 0.43% |
54,171
+22,166
| +69% | +$1.81M |
|
21
Apple
AAPL
$4.87T
| $2.77M | 0.27% |
15,608
+1,335
| +9% | +$211K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.68M | 0.26% |
54,206
-167
| -0.3% | -$8.42K |
|
23
Microsoft
MSFT
$2.98T
| $2.22M | 0.21% |
6,603
+590
| +10% | +$191K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $2.2M | 0.21% |
55,381
+4,364
| +9% | +$180K |
|
25
Vanguard Growth ETF
VUG
$225B
| $1.06M | 0.1% |
19,848
-1,500
| -7% | -$78.1K |
|
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