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
101
$569K 0.14%
+35,166
102
$563K 0.14%
+11,816
103
$562K 0.14%
+11,177
104
$531K 0.13%
+19,695
105
$515K 0.13%
+12,867
106
$480K 0.12%
+27,335
107
$478K 0.12%
+14,866
108
$460K 0.11%
+16,496
109
$442K 0.11%
+12,537
110
$435K 0.11%
+14,565
111
$433K 0.11%
+22,639
112
$428K 0.1%
+20,308
113
$417K 0.1%
+21,519
114
$389K 0.09%
+34,176
115
$379K 0.09%
+18,353
116
$365K 0.09%
+12,223
117
$339K 0.08%
+29,542
118
$319K 0.08%
+11,169
119
$284K 0.07%
+14,757
120
$281K 0.07%
+13,790
121
$279K 0.07%
+32,256
122
$263K 0.06%
+11,560
123
$262K 0.06%
+14,689
124
$224K 0.05%
+13,900
125
$223K 0.05%
+10,110
2 3 4
5
6