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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
+1.47%
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
$3.03B
AUM Growth
+$230M
(+8.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$135M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$72.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Real Estate | 0.02% |
| 5 | Industrials | 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
| $472M | 15.58% |
9,393,318
+1,720,648
| +22% | +$86.5M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $375M | 12.39% |
6,498,765
+29,630
| +0.5% | +$1.73M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $347M | 11.45% |
4,767,309
+987,085
| +26% | +$72.3M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $300M | 9.91% |
12,387,879
+2,125,452
| +21% | +$50.8M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $187M | 6.19% |
3,069,563
+989,732
| +48% | +$56.7M |
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $136M | 4.5% |
2,156,512
+2,137,154
| +11,040% | +$135M |
|
7
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $129M | 4.25% |
5,312,733
+1,678,962
| +46% | +$40.7M |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $126M | 4.15% |
1,367,480
-1,400,125
| -51% | -$123M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $121M | 4.01% |
1,237,818
-64,002
| -5% | -$6.33M |
|
10
Global X US Preferred ETF
PFFD
$2.15B
| $90M | 2.97% |
4,639,077
+178,770
| +4% | +$3.47M |
|
11
Schwab US Large- Cap ETF
SCHX
$72.4B
| $86.5M | 2.86% |
4,955,907
+8,586
| +0.2% | +$142K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $80.2M | 2.65% |
179,974
+8,622
| +5% | +$3.63M |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $77.3M | 2.55% |
4,338,500
+120,148
| +3% | +$2.13M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $62.1M | 2.05% |
301,632
+14,264
| +5% | +$2.76M |
|
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
| $52.2M | 1.72% |
+919,301
| New | +$47.4M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $49M | 1.62% |
363,520
+15,000
| +4% | +$1.91M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $47.7M | 1.58% |
706,427
-20,424
| -3% | -$1.39M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $46.7M | 1.54% |
337,497
+28,186
| +9% | +$3.76M |
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $33.1M | 1.09% |
309,781
+3,154
| +1% | +$337K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30.6M | 1.01% |
620,390
-3,677
| -0.6% | -$180K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $29.7M | 0.98% |
1,204,848
+93,553
| +8% | +$2.29M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $24.2M | 0.8% |
397,445
+9,072
| +2% | +$520K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $20.2M | 0.67% |
400,088
+1,833
| +0.5% | +$88.3K |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.9M | 0.63% |
241,479
-6,193
| -3% | -$456K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $18.5M | 0.61% |
289,672
+6,004
| +2% | +$368K |
|
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