OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+15%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$247M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$201M |
| 3 |
Global X US Preferred ETF
PFFD
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$188M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$118M |
| 3 |
Vanguard Total Bond Market
BND
|
$117M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$90.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.4M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247M | 12.17% | +4,267,884 | New | +$247M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $243M | 11.99% | 5,045,863 +153,637 | +3% | +$7.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $232M | 11.45% | 3,492,014 +79,625 | +2% | +$5.29M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $227M | 11.22% | 3,186,488 -1,639,099 | -34% | -$117M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $207M | 10.22% | 1,282,791 +1,244,094 | +3,215% | +$201M |
|
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $123M | 6.07% | +5,998,585 | New | +$123M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 5.95% | 1,251,009 +1,238,159 | +9,635% | +$119M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $73.3M | 3.61% | 1,729,686 +614,776 | +55% | +$26M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $56.5M | 2.79% | 1,011,599 +1,005,706 | +17,066% | +$56.1M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $48.7M | 2.4% | +2,118,989 | New | +$48.7M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $44.8M | 2.21% | 262,442 +91,790 | +54% | +$15.7M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 1.98% | 112,040 -11,810 | -10% | -$4.24M |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.3M | 1.89% | 764,127 -985,220 | -56% | -$49.4M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.8M | 1.86% | 310,276 +87,311 | +39% | +$10.6M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 1.83% | 703,975 +497,860 | +242% | +$26.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.4M | 1.75% | 340,862 +37,590 | +12% | +$3.91M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 1.65% | 779,375 +503,613 | +183% | +$21.6M |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $30.5M | 1.51% | 1,458,734 +167,660 | +13% | +$3.51M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $24.4M | 1.2% | 865,872 -64,500 | -7% | -$1.81M |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.7M | 0.88% | 282,076 +2,546 | +0.9% | +$160K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $12.5M | 0.62% | 248,386 -73,991 | -23% | -$3.73M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 0.56% | 508,223 -484,892 | -49% | -$10.9M |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.3M | 0.56% | 260,134 -685 | -0.3% | -$29.8K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.9M | 0.54% | +244,463 | New | +$10.9M |
|
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $10.8M | 0.53% | 193,168 +167,336 | +648% | +$9.34M |
|