OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.7%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.5%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$72.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$70.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$42.7M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $442M | 11.49% | 7,535,912 +125,785 | +2% | +$7.38M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $358M | 9.29% | 3,390,855 +24,226 | +0.7% | +$2.55M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $322M | 8.37% | 11,520,110 +457,867 | +4% | +$12.8M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $322M | 8.36% | 1,883,917 +601,089 | +47% | +$103M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297M | 7.71% | 3,692,948 +382,969 | +12% | +$30.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $274M | 7.11% | 487,398 +32,248 | +7% | +$18.1M |
|
|
PMBS
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $212M | 5.51% | 4,325,944 +1,473,537 | +52% | +$72.3M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $190M | 4.94% | 2,578,996 -10,228 | -0.4% | -$754K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $171M | 4.43% | 8,620,943 +249,002 | +3% | +$4.93M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $168M | 4.36% | 2,285,794 -963,739 | -30% | -$70.8M |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $145M | 3.77% | 6,144,016 +15,202 | +0.2% | +$359K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $122M | 3.17% | 2,456,907 -93,396 | -4% | -$4.63M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $119M | 3.09% | 741,179 +45,271 | +7% | +$7.27M |
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $115M | 2.98% | 1,187,480 -442,454 | -27% | -$42.7M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $102M | 2.66% | 4,633,176 +3,117 | +0.1% | +$68.8K |
|
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $78.4M | 2.04% | 1,478,842 -58,508 | -4% | -$3.1M |
|
17
Fidelity Quality Factor ETF
FQAL
$1.09B
| $60.6M | 1.57% | 944,390 -20,383 | -2% | -$1.31M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 1.44% | 733,931 -1,570 | -0.2% | -$119K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $51.5M | 1.34% | 1,869,724 +79,855 | +4% | +$2.2M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $50.9M | 1.32% | 207,994 -6,629 | -3% | -$1.62M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.6M | 0.72% | 416,386 +41,840 | +11% | +$2.78M |
|
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $25.3M | 0.66% | 340,525 -2,837 | -0.8% | -$210K |
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $21.4M | 0.56% | 300,058 -12,214 | -4% | -$872K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.47% | 338,343 +2,127 | +0.6% | +$115K |
|
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.5M | 0.35% | 137,812 -66,963 | -33% | -$6.56M |
|