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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
+4.9%
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
$2.6B
AUM Growth
+$574M
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$121M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$62.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$37.6M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.6M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.23M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.07% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $319M | 12.26% |
6,443,687
+1,397,824
| +28% | +$68.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $298M | 11.45% |
5,149,331
+881,447
| +21% | +$50.9M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $266M | 10.24% |
10,576,887
+100,845
| +1% | +$2.49M |
|
4
Vanguard Total Bond Market
BND
$159B
| $260M | 10.01% |
3,625,075
+438,587
| +14% | +$31.4M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $232M | 8.93% |
2,679,142
+113,560
| +4% | +$10.1M |
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $131M | 5.04% |
6,760,397
+761,812
| +13% | +$15.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $127M | 4.89% |
1,310,273
+59,264
| +5% | +$5.73M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $122M | 4.69% |
1,169,978
+1,167,959
| +57,848% | +$121M |
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $99.6M | 3.83% |
1,965,750
+1,201,623
| +157% | +$62.5M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $81.2M | 3.12% |
3,420,896
+1,301,907
| +61% | +$30.5M |
|
11
Schwab US Large- Cap ETF
SCHX
$72.4B
| $79.1M | 3.04% |
5,256,627
+67,569
| +1% | +$1.02M |
|
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $66.7M | 2.56% |
4,139,308
+2,407,564
| +139% | +$37.6M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $65.9M | 2.54% |
171,596
+59,556
| +53% | +$23M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $49.7M | 1.91% |
276,300
+13,858
| +5% | +$2.51M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $44.6M | 1.71% |
329,454
+19,178
| +6% | +$2.57M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $44.5M | 1.71% |
721,781
+17,806
| +3% | +$1.05M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $38.7M | 1.49% |
339,603
-1,259
| -0.4% | -$143K |
|
18
iShares International Equity Factor ETF
INTF
$3.53B
| $38.4M | 1.48% |
1,562,417
+103,683
| +7% | +$2.43M |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $34.7M | 1.33% |
328,463
+276,200
| +528% | +$28.8M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30.6M | 1.18% |
655,341
-124,034
| -16% | -$5.64M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $24.7M | 0.95% |
1,045,128
+536,905
| +106% | +$12.5M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $20.1M | 0.77% |
372,525
+124,139
| +50% | +$6.69M |
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $17.4M | 0.67% |
263,628
-18,448
| -7% | -$1.23M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $16.2M | 0.62% |
367,318
+180,817
| +97% | +$7.9M |
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $15.5M | 0.6% |
242,579
+49,411
| +26% | +$3.04M |
|
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