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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
-0.7%
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
$3.85B
AUM Growth
+$19M
Cap. Flow
+$57.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$71.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$77.9M
2
BND icon
Vanguard Total Bond Market
BND
+$69.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$46M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442M 11.49%
7,535,912
+125,785
+2% +$7.34M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.6B
$358M 9.29%
3,390,855
+24,226
+0.7% +$2.58M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$322M 8.37%
11,520,110
+457,867
+4% +$12.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$322M 8.36%
1,883,917
+601,089
+47% +$108M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$297M 7.71%
3,692,948
+382,969
+12% +$33.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$274M 7.11%
487,398
+32,248
+7% +$19M
PMBS
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$212M 5.51%
4,325,944
+1,473,537
+52% +$71.3M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$190M 4.94%
2,578,996
-10,228
-0.4% -$734K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$171M 4.43%
8,620,943
+249,002
+3% +$4.88M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$168M 4.36%
2,285,794
-963,739
-30% -$69.9M
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$458M
$145M 3.77%
6,144,016
+15,202
+0.2% +$363K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$122M 3.17%
2,456,907
-93,396
-4% -$4.67M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$119M 3.09%
741,179
+45,271
+7% +$7.4M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$115M 2.98%
1,187,480
-442,454
-27% -$46M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.6B
$102M 2.66%
4,633,176
+3,117
+0.1% +$72.6K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$78.4M 2.04%
1,478,842
-58,508
-4% -$3.2M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.43B
$60.6M 1.57%
944,390
-20,383
-2% -$1.35M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$55.5M 1.44%
733,931
-1,570
-0.2% -$117K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$51.5M 1.34%
1,869,724
+79,855
+4% +$2.19M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$50.9M 1.32%
207,994
-6,629
-3% -$1.72M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$27.6M 0.72%
416,386
+41,840
+11% +$2.87M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25.3M 0.66%
340,525
-2,837
-0.8% -$214K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$21.4M 0.56%
300,058
-12,214
-4% -$931K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.3M 0.47%
338,343
+2,127
+0.6% +$114K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.5M 0.35%
137,812
-66,963
-33% -$7M
1
2 3 4

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