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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
-3.63%
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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
+$39.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$119M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$47.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
4
BND icon
Vanguard Total Bond Market
BND
+$5.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.28M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M

Sector Composition

1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$452M 15.27%
9,389,307
-4,011
-0% -$199K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369M 12.48%
6,407,138
-91,627
-1% -$5.28M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$338M 11.42%
4,843,069
+75,760
+2% +$5.41M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$290M 9.8%
12,293,769
-94,110
-0.8% -$2.31M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$177M 6%
2,992,939
-76,624
-2% -$4.69M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$164M 5.55%
1,879,080
+511,600
+37% +$47.1M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$137M 4.62%
2,208,088
+51,576
+2% +$3.28M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$458M
$122M 4.13%
5,350,331
+37,598
+0.7% +$893K
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$113M 3.84%
+4,231,665
New +$119M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$87.9M 2.97%
4,672,018
+32,941
+0.7% +$630K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.6B
$84.5M 2.86%
5,011,542
+55,635
+1% +$976K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$84.1M 2.84%
195,906
+15,932
+9% +$7.13M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.8B
$75.3M 2.54%
4,431,782
+93,282
+2% +$1.65M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$59.8M 2.02%
307,238
+5,606
+2% +$1.14M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$49.5M 1.67%
375,878
+12,358
+3% +$1.69M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$49M 1.66%
961,819
+42,518
+5% +$2.35M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.7M 1.58%
725,283
+18,856
+3% +$1.26M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$45.4M 1.54%
346,828
+9,331
+3% +$1.29M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$28.8M 0.97%
280,978
-28,803
-9% -$3.04M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$24.5M 0.83%
428,559
+31,114
+8% +$1.88M
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$19.7M 0.67%
325,949
+36,277
+13% +$2.32M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$19.6M 0.66%
820,011
-384,837
-32% -$9.53M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$19.1M 0.65%
382,310
-17,778
-4% -$911K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.1M 0.65%
401,384
-219,006
-35% -$10.8M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.2M 0.61%
241,536
+57
+0% +$4.47K
1
2 3 4

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