OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+7.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$127M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$77.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$62.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$6.68M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$45.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.99M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.7M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Industrials | 0.03% |
| 3 | Healthcare | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $389M | 13.9% | 7,672,670 +1,228,983 | +19% | +$62.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $379M | 13.54% | 6,469,135 +1,319,804 | +26% | +$77.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $279M | 9.98% | 3,780,224 +155,149 | +4% | +$11.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $250M | 8.95% | 3,420,809 -104,820 | -3% | -$7.67M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $246M | 8.79% | 2,767,605 +1,428,034 | +107% | +$127M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 4.64% | 1,301,820 -8,453 | -0.6% | -$842K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128M | 4.59% | 1,227,520 +57,542 | +5% | +$6.02M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $115M | 4.12% | 2,079,831 +114,081 | +6% | +$6.32M |
|
9
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $88.7M | 3.17% | 3,633,771 +212,875 | +6% | +$5.2M |
|
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $88.6M | 3.17% | 4,460,307 -2,300,090 | -34% | -$45.7M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $79.8M | 2.85% | 1,649,107 -103,102 | -6% | -$4.99M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $73.4M | 2.62% | 2,109,176 +39,522 | +2% | +$1.38M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $70.4M | 2.52% | 171,352 -244 | -0.1% | -$100K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $56M | 2% | 287,368 +11,068 | +4% | +$2.16M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.6M | 1.74% | 726,851 +5,070 | +0.7% | +$339K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.2M | 1.55% | 348,520 +8,917 | +3% | +$1.11M |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $42.8M | 1.53% | 1,614,798 +52,381 | +3% | +$1.39M |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.5M | 1.48% | 309,311 -20,143 | -6% | -$2.7M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 1.18% | 306,627 -21,836 | -7% | -$2.35M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 1.09% | 624,067 -31,274 | -5% | -$1.53M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.2M | 0.97% | 1,111,295 +66,167 | +6% | +$1.62M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $22.4M | 0.8% | 388,373 +15,848 | +4% | +$912K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.8M | 0.67% | 398,255 +30,937 | +8% | +$1.46M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.8M | 0.64% | 247,672 -15,956 | -6% | -$1.14M |
|
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $17.6M | 0.63% | 283,668 +108,017 | +61% | +$6.68M |
|