OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.35%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+41%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
69
New
7
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$311M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$114M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
| 5 |
Apple
AAPL
|
$734K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $311M | 21.32% | +3,903,843 | New | +$311M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $257M | 17.68% | 3,263,953 +200,154 | +7% | +$15.8M |
|
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $214M | 14.7% | 1,081,500 +576,467 | +114% | +$114M |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $132M | 9.05% | 2,677,719 -1,048,632 | -28% | -$51.6M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $116M | 7.99% | 1,720,616 +30,522 | +2% | +$2.06M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 4.49% | 144,215 +39,346 | +38% | +$17.9M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $57.4M | 3.94% | 523,829 -17,546 | -3% | -$1.92M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.6M | 2.51% | 164,150 +46,677 | +40% | +$10.4M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $36.4M | 2.5% | 675,387 +343,517 | +104% | +$18.5M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.6M | 2.17% | 234,623 +72,213 | +44% | +$9.72M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $25.9M | 1.78% | 705,976 +216,289 | +44% | +$7.94M |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $22.3M | 1.53% | 807,045 +231,075 | +40% | +$6.39M |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22.1M | 1.51% | 272,143 -2,633 | -1% | -$213K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8M | 1.43% | 139,301 +50,992 | +58% | +$7.63M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.7M | 1.15% | 601,516 +83,869 | +16% | +$2.33M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.3M | 1.12% | 344,923 +214,947 | +165% | +$10.2M |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $14.9M | 1.02% | 260,510 +32,293 | +14% | +$1.85M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 0.98% | 205,056 +16,791 | +9% | +$1.17M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.62M | 0.59% | 155,144 -39,823 | -20% | -$2.21M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 0.42% | 78,629 +24,458 | +45% | +$1.91M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.3% | 41,236 -31,858 | -44% | -$3.41M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.18% | 6,189 +4,031 | +187% | +$1.67M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 0.17% | 54,137 -69 | -0.1% | -$3.18K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.21M | 0.15% | 60,084 +4,703 | +8% | +$173K |
|
|
25
Apple
AAPL
$3.45T
| $1.99M | 0.14% | 11,402 -4,206 | -27% | -$734K |
|