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
-5.08%
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
$2.03B
AUM Growth
+$259M
(+15%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.39%
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
|
+$250M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$223M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$130M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$63M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$208M |
| 2 |
Vanguard Total Bond Market
BND
|
+$123M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$118M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$100M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $247M | 12.17% |
+4,267,884
| New | +$250M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $243M | 11.99% |
5,045,863
+153,637
| +3% | +$7.68M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $232M | 11.45% |
10,476,042
+238,875
| +2% | +$5.8M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $227M | 11.22% |
3,186,488
-1,639,099
| -34% | -$123M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $207M | 10.22% |
2,565,582
+2,488,188
| +3,215% | +$223M |
|
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $123M | 6.07% |
+5,998,585
| New | +$130M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $121M | 5.95% |
1,251,009
+1,238,159
| +9,635% | +$125M |
|
8
Schwab US Large- Cap ETF
SCHX
$72.6B
| $73.3M | 3.61% |
5,189,058
+1,844,328
| +55% | +$28.9M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $56.5M | 2.79% |
4,046,396
+4,022,824
| +17,066% | +$63M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $48.7M | 2.4% |
+2,118,989
| New | +$51.4M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $44.8M | 2.21% |
262,442
+91,790
| +54% | +$17.4M |
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $40.2M | 1.98% |
112,040
-11,810
| -10% | -$4.72M |
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $38.3M | 1.89% |
764,127
-985,220
| -56% | -$55.4M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $37.8M | 1.86% |
310,276
+87,311
| +39% | +$11.8M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.1M | 1.83% |
703,975
+497,860
| +242% | +$29.3M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $35.4M | 1.75% |
340,862
+37,590
| +12% | +$4.4M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $33.5M | 1.65% |
779,375
+503,613
| +183% | +$24.1M |
|
18
iShares International Equity Factor ETF
INTF
$3.53B
| $30.5M | 1.51% |
1,458,734
+167,660
| +13% | +$3.92M |
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $24.4M | 1.2% |
1,731,744
-129,000
| -7% | -$2.02M |
|
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $17.7M | 0.88% |
282,076
+2,546
| +0.9% | +$179K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $12.5M | 0.62% |
248,386
-73,991
| -23% | -$4.13M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $11.4M | 0.56% |
508,223
-484,892
| -49% | -$12M |
|
23
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $11.3M | 0.56% |
260,134
-685
| -0.3% | -$33.3K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $10.9M | 0.54% |
+244,463
| New | +$11.4M |
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $10.8M | 0.53% |
193,168
+167,336
| +648% | +$10.3M |
|
Similar funds
SCM
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA