OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-3.63%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$31M
Cap. Flow %
1.05%
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
$113M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$44.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
4
BND icon
Vanguard Total Bond Market
BND
$5.29M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.54M

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 Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$452M 15.27% 9,389,307 -4,011 -0% -$193K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$369M 12.48% 6,407,138 -91,627 -1% -$5.28M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$338M 11.42% 4,843,069 +75,760 +2% +$5.29M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$290M 9.8% 4,097,923 -31,370 -0.8% -$2.22M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$177M 6% 2,992,939 -76,624 -2% -$4.54M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$164M 5.55% 1,879,080 +511,600 +37% +$44.7M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$137M 4.62% 2,208,088 +51,576 +2% +$3.19M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$122M 4.13% 5,350,331 +37,598 +0.7% +$859K
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$113M 3.84% +4,231,665 New +$113M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.33B
$87.9M 2.97% 4,672,018 +32,941 +0.7% +$620K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$84.5M 2.86% 1,670,514 +18,545 +1% +$938K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$84.1M 2.84% 195,906 +15,932 +9% +$6.84M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$75.3M 2.54% 2,215,891 +46,641 +2% +$1.58M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$59.8M 2.02% 307,238 +5,606 +2% +$1.09M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$49.5M 1.67% 375,878 +12,358 +3% +$1.63M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$49M 1.66% 961,819 +42,518 +5% +$2.17M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.7M 1.58% 725,283 +18,856 +3% +$1.21M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45.4M 1.54% 346,828 +9,331 +3% +$1.22M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$28.8M 0.97% 280,978 -28,803 -9% -$2.95M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$24.5M 0.83% 428,559 +31,114 +8% +$1.78M
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$19.7M 0.67% 325,949 +36,277 +13% +$2.2M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.6M 0.66% 820,011 -384,837 -32% -$9.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$19.1M 0.65% 382,310 -17,778 -4% -$890K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.1M 0.65% 401,384 -219,006 -35% -$10.4M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.2M 0.61% 241,536 +57 +0% +$4.29K
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