OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$29.1M
3
+$28.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.36%
+29,366
52
$1.47M 0.36%
+58,351
53
$1.46M 0.36%
+56,506
54
$1.44M 0.35%
+16,225
55
$1.36M 0.33%
+10,429
56
$1.35M 0.33%
+13,834
57
$1.32M 0.32%
+27,037
58
$1.31M 0.32%
+24,995
59
$1.26M 0.31%
+10,986
60
$1.26M 0.31%
+32,079
61
$1.24M 0.3%
+32,569
62
$1.21M 0.3%
+38,793
63
$1.17M 0.28%
+30,839
64
$1.14M 0.28%
+18,172
65
$1.13M 0.28%
+27,338
66
$1.12M 0.27%
+11,433
67
$1.11M 0.27%
+45,861
68
$1.06M 0.26%
+12,106
69
$1.05M 0.26%
+39,505
70
$1.04M 0.25%
+10,000
71
$1.03M 0.25%
+29,090
72
$984K 0.24%
+15,244
73
$975K 0.24%
+22,996
74
$945K 0.23%
+27,388
75
$935K 0.23%
+12,667
1 2
3
4 5