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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$981K 0.21%
9,188
-150
V icon
102
Visa
V
$651B
$975K 0.21%
2,743
+532
EUAD
103
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$973K 0.21%
23,388
+3,400
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$969K 0.21%
+19,795
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$944K 0.2%
11,420
-7,284
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$942K 0.2%
7,923
+543
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$929K 0.2%
10,036
+1,614
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$3.41B
$921K 0.2%
27,604
+27,029
VTV icon
109
Vanguard Value ETF
VTV
$146B
$916K 0.2%
5,101
-115
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.51B
$907K 0.19%
20,611
+3,845
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$904K 0.19%
31,271
-7,203
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$894K 0.19%
8,909
-90
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$890K 0.19%
10,835
+2,301
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$886K 0.19%
2,098
+317
IBIT icon
115
iShares Bitcoin Trust
IBIT
$82.8B
$858K 0.18%
14,296
+314
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.1B
$856K 0.18%
13,359
+231
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$833K 0.18%
16,184
-53
APH icon
118
Amphenol
APH
$155B
$819K 0.17%
8,316
+900
IBM icon
119
IBM
IBM
$257B
$813K 0.17%
2,784
+93
EQL icon
120
ALPS Equal Sector Weight ETF
EQL
$559M
$808K 0.17%
18,327
-38,841
PG icon
121
Procter & Gamble
PG
$350B
$802K 0.17%
4,972
+140
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$133B
$759K 0.16%
7,680
+831
LMT icon
123
Lockheed Martin
LMT
$115B
$752K 0.16%
1,495
+902
BAC.PRK icon
124
Bank of America Depository Shares Series HH
BAC.PRK
$853M
$737K 0.16%
30,306
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$731K 0.16%
6,619
+332
3 4
5
6 7