OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.9%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$54.9M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.79M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $319M | 12.26% | 6,443,687 +1,397,824 | +28% | +$69.2M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298M | 11.45% | 5,149,331 +881,447 | +21% | +$51M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $266M | 10.24% | 3,525,629 +33,615 | +1% | +$2.54M |
|
4
Vanguard Total Bond Market
BND
$134B
| $260M | 10.01% | 3,625,075 +438,587 | +14% | +$31.5M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $232M | 8.93% | 1,339,571 +56,780 | +4% | +$9.84M |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $131M | 5.04% | 6,760,397 +761,812 | +13% | +$14.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 4.89% | 1,310,273 +59,264 | +5% | +$5.75M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $122M | 4.69% | 1,169,978 +1,167,959 | +57,848% | +$122M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $99.6M | 3.83% | 1,965,750 +1,201,623 | +157% | +$60.9M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $81.2M | 3.12% | 3,420,896 +1,301,907 | +61% | +$30.9M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $79.1M | 3.04% | 1,752,209 +22,523 | +1% | +$1.02M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $66.7M | 2.56% | 2,069,654 +1,203,782 | +139% | +$38.8M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 2.54% | 171,596 +59,556 | +53% | +$22.9M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $49.7M | 1.91% | 276,300 +13,858 | +5% | +$2.49M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.6M | 1.71% | 329,454 +19,178 | +6% | +$2.59M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.5M | 1.71% | 721,781 +17,806 | +3% | +$1.1M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.7M | 1.49% | 339,603 -1,259 | -0.4% | -$143K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $38.4M | 1.48% | 1,562,417 +103,683 | +7% | +$2.55M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $34.7M | 1.33% | 328,463 +276,200 | +528% | +$29.1M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 1.18% | 655,341 -124,034 | -16% | -$5.79M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.7M | 0.95% | 1,045,128 +536,905 | +106% | +$12.7M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20.1M | 0.77% | 372,525 +124,139 | +50% | +$6.69M |
|
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.4M | 0.67% | 263,628 -18,448 | -7% | -$1.21M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.2M | 0.62% | 367,318 +180,817 | +97% | +$7.96M |
|
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $15.5M | 0.6% | 242,579 +49,411 | +26% | +$3.17M |
|