OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.77%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$298M
Cap. Flow %
7.78%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
41
Reduced
17
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$186M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$137M
3
SCHF icon
Schwab International Equity ETF
SCHF
$83.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$72.2M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$52M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$132M
2
BND icon
Vanguard Total Bond Market
BND
$71.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.4M
4
PFFD icon
Global X US Preferred ETF
PFFD
$46.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$32.6M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$431M 11.25% 7,410,127 +238,717 +3% +$13.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$359M 9.36% 3,366,629 -306,126 -8% -$32.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$302M 7.89% 11,062,243 +6,804,908 +160% +$186M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$291M 7.59% 3,309,979 +544,211 +20% +$47.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$268M 6.99% 455,150 +29,085 +7% +$17.1M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$234M 6.1% 3,249,533 -993,546 -23% -$71.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$228M 5.96% 1,282,828 +46,036 +4% +$8.2M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$176M 4.59% 2,589,224 +75,346 +3% +$5.11M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$173M 4.51% 1,629,934 +17,413 +1% +$1.85M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$155M 4.04% 8,371,941 +4,513,862 +117% +$83.5M
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
$146M 3.81% 6,128,814 -195,449 -3% -$4.66M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$137M 3.56% +2,852,407 New +$137M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$128M 3.34% 2,550,303 +62,184 +2% +$3.12M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$113M 2.94% 695,908 +35,802 +5% +$5.79M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$107M 2.8% 4,630,059 +3,116,909 +206% +$72.2M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$83.8M 2.19% 1,277,751 +24,616 +2% +$1.61M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$83.5M 2.18% 1,537,350 +958,040 +165% +$52M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$63.1M 1.65% 964,773 -19,892 -2% -$1.3M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$54.5M 1.42% 214,623 -9,169 -4% -$2.33M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$51.7M 1.35% 735,501 +23,347 +3% +$1.64M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$47.7M 1.24% 1,789,869 +83,348 +5% +$2.22M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$25.5M 0.67% 343,362 -1,596 -0.5% -$119K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$25.1M 0.66% 374,546 -1,166 -0.3% -$78.2K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$23.6M 0.62% 312,272 -10,669 -3% -$806K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$21.5M 0.56% 204,775 -917 -0.4% -$96.2K
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