OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

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 Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$981K 0.21% 9,188 -150 -2% -$16K
V icon
102
Visa
V
$683B
$975K 0.21% 2,743 +532 +24% +$189K
EUAD
103
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$973K 0.21% 23,388 +3,400 +17% +$141K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$969K 0.21% +19,795 New +$969K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$944K 0.2% 11,420 -7,284 -39% -$602K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$942K 0.2% 7,923 +543 +7% +$64.6K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$929K 0.2% 10,036 +1,614 +19% +$149K
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$3.2B
$921K 0.2% 27,604 +27,029 +4,701% +$902K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$916K 0.2% 5,101 -115 -2% -$20.7K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
$907K 0.19% 20,611 +3,845 +23% +$169K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$904K 0.19% 31,271 -7,203 -19% -$208K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$894K 0.19% 8,909 -90 -1% -$9.04K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$890K 0.19% 10,835 +2,301 +27% +$189K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$886K 0.19% 2,098 +317 +18% +$134K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$80.7B
$858K 0.18% 14,296 +314 +2% +$18.9K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
$856K 0.18% 13,359 +231 +2% +$14.8K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$833K 0.18% 16,184 -53 -0.3% -$2.73K
APH icon
118
Amphenol
APH
$133B
$819K 0.17% 8,316 +900 +12% +$88.6K
IBM icon
119
IBM
IBM
$227B
$813K 0.17% 2,784 +93 +3% +$27.2K
EQL icon
120
ALPS Equal Sector Weight ETF
EQL
$549M
$808K 0.17% 18,327 -729 -4% -$32.1K
PG icon
121
Procter & Gamble
PG
$368B
$802K 0.17% 4,972 +140 +3% +$22.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$759K 0.16% 7,680 +831 +12% +$82.2K
LMT icon
123
Lockheed Martin
LMT
$106B
$752K 0.16% 1,495 +902 +152% +$454K
BAC.PRK icon
124
Bank of America Depository Shares Series HH
BAC.PRK
$852M
$737K 0.16% 30,306 – –
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.8B
$731K 0.16% 6,619 +332 +5% +$36.7K
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5
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