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
-4.35%
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
$1.46B
AUM Growth
+$421M
(+41%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
69
New
7
Increased
24
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$319M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.3M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$51.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$707K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Healthcare | 0.12% |
| 3 | Energy | 0.07% |
| 4 | Materials | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $311M | 21.32% |
+3,903,843
| New | +$319M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $257M | 17.68% |
9,791,859
+600,462
| +7% | +$15.7M |
|
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $214M | 14.7% |
2,163,000
+1,152,934
| +114% | +$114M |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $132M | 9.05% |
2,677,719
-1,048,632
| -28% | -$51.7M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $116M | 7.99% |
1,720,616
+30,522
| +2% | +$2.08M |
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $65.4M | 4.49% |
144,215
+39,346
| +38% | +$17.6M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $57.4M | 3.94% |
523,829
-17,546
| -3% | -$1.98M |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $36.6M | 2.51% |
164,150
+46,677
| +40% | +$10.3M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.6B
| $36.4M | 2.5% |
2,026,161
+34,941
| +2% | +$619K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $31.6M | 2.17% |
234,623
+72,213
| +44% | +$9.59M |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $25.9M | 1.78% |
1,411,952
+432,578
| +44% | +$8.04M |
|
12
iShares International Equity Factor ETF
INTF
$3.53B
| $22.3M | 1.53% |
807,045
+231,075
| +40% | +$6.44M |
|
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $22.1M | 1.51% |
272,143
-2,633
| -1% | -$212K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $20.8M | 1.43% |
139,301
+50,992
| +58% | +$7.5M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $16.7M | 1.15% |
601,516
+83,869
| +16% | +$2.43M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $16.3M | 1.12% |
689,846
+169,942
| +33% | +$4.01M |
|
17
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $14.9M | 1.02% |
260,510
+32,293
| +14% | +$1.9M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.3M | 0.98% |
205,056
+16,791
| +9% | +$1.19M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.62M | 0.59% |
155,144
-39,823
| -20% | -$2.3M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.14M | 0.42% |
78,629
+24,458
| +45% | +$1.95M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.42M | 0.3% |
41,236
-31,858
| -44% | -$3.51M |
|
22
Vanguard S&P 500 ETF
VOO
$986B
| $2.57M | 0.18% |
6,189
+4,031
| +187% | +$1.65M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.5M | 0.17% |
54,137
-69
| -0.1% | -$3.32K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $2.21M | 0.15% |
60,084
+4,703
| +8% | +$181K |
|
|
25
Apple
AAPL
$4.87T
| $1.99M | 0.14% |
11,402
-4,206
| -27% | -$707K |
|
Similar funds
SCM
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA