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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
-10.15%
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
$1.77B
AUM Growth
+$311M
Cap. Flow
+$481M
Cap. Flow %
27.2%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245M
2
VB icon
Vanguard Small-Cap ETF
VB
+$222M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100M
4
BND icon
Vanguard Total Bond Market
BND
+$70.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$55.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$363M 20.55%
4,825,587
+921,744
+24% +$70.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$244M 13.83%
10,237,167
+445,308
+5% +$11.3M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$244M 13.82%
+4,892,226
New +$245M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$203M 11.48%
+1,151,976
New +$222M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$119M 6.7%
2,414,910
-262,809
-10% -$12.9M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$104M 5.87%
1,764,466
+43,850
+3% +$2.8M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$91.5M 5.17%
+1,749,347
New +$100M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.4B
$49.8M 2.82%
3,344,730
+1,318,569
+65% +$21.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$47M 2.66%
123,850
-20,365
-14% -$8.38M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$33.9M 1.92%
303,272
+68,649
+29% +$8.38M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.52B
$30.4M 1.72%
1,291,074
+484,029
+60% +$12.4M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$29.9M 1.69%
170,652
+6,502
+4% +$1.26M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$29.3M 1.66%
1,860,744
+448,792
+32% +$7.64M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$28.9M 1.63%
222,965
+83,664
+60% +$11.8M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$25.2M 1.43%
993,115
+391,599
+65% +$10.2M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.6M 1.05%
279,530
+7,387
+3% +$533K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$16.7M 0.95%
+322,377
New +$18.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.5M 0.77%
275,762
+120,618
+78% +$6.23M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$12.8M 0.72%
260,819
+309
+0.1% +$16.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.3M 0.7%
633,304
-56,542
-8% -$1.21M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 0.69%
206,115
+1,059
+0.5% +$67.9K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$6.58M 0.37%
77,394
-2,085,606
-96% -$191M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.88M 0.28%
64,007
-14,622
-19% -$1.12M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.13%
54,130
-7
-0% -$302
VOO icon
25
Vanguard S&P 500 ETF
VOO
$984B
$2.16M 0.12%
6,224
+35
+0.6% +$13.2K
1
2 3 4

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