OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-10.15%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$244M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$91.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$19.6M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$177M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$55.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Industrials | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $363M | 20.55% | 4,825,587 +921,744 | +24% | +$69.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $244M | 13.83% | 3,412,389 +148,436 | +5% | +$10.6M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $244M | 13.82% | +4,892,226 | New | +$244M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $203M | 11.48% | +1,151,976 | New | +$203M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $119M | 6.7% | 2,414,910 -262,809 | -10% | -$12.9M |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $104M | 5.87% | 1,764,466 +43,850 | +3% | +$2.58M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91.5M | 5.17% | +1,749,347 | New | +$91.5M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $49.8M | 2.82% | 1,114,910 +439,523 | +65% | +$19.6M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.66% | 123,850 -20,365 | -14% | -$7.72M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.9M | 1.92% | 303,272 +68,649 | +29% | +$7.67M |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $30.4M | 1.72% | 1,291,074 +484,029 | +60% | +$11.4M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.9M | 1.69% | 170,652 +6,502 | +4% | +$1.14M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $29.3M | 1.66% | 930,372 +224,396 | +32% | +$7.06M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.9M | 1.63% | 222,965 +83,664 | +60% | +$10.8M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.2M | 1.43% | 993,115 +391,599 | +65% | +$9.94M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.6M | 1.05% | 279,530 +7,387 | +3% | +$491K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $16.7M | 0.95% | +322,377 | New | +$16.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.77% | 275,762 +120,618 | +78% | +$5.92M |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12.8M | 0.72% | 260,819 +309 | +0.1% | +$15.2K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.3M | 0.7% | 316,652 -28,271 | -8% | -$1.1M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 0.69% | 206,115 +1,059 | +0.5% | +$62.3K |
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.58M | 0.37% | 38,697 -1,042,803 | -96% | -$177M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.88M | 0.28% | 64,007 -14,622 | -19% | -$1.12M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.13% | 54,130 -7 | -0% | -$292 |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.12% | 6,224 +35 | +0.6% | +$12.1K |
|