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
EQL icon
ALPS Equal Sector Weight ETF
EQL
$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 Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$981K 0.21%
9,188
-150
-2% -$16K
V icon
102
Visa
V
$681B
$975K 0.21%
2,743
+532
+24% +$189K
EUAD
103
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$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
$3.19B
$921K 0.2%
27,604
+27,029
+4,701% +$902K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$916K 0.2%
5,101
-115
-2% -$20.7K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
$907K 0.19%
20,611
+3,845
+23% +$169K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
$904K 0.19%
31,271
-7,203
-19% -$208K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$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
$117B
$886K 0.19%
2,098
+317
+18% +$134K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$83.8B
$858K 0.18%
14,296
+314
+2% +$18.9K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$856K 0.18%
13,359
+231
+2% +$14.8K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$833K 0.18%
16,184
-53
-0.3% -$2.73K
APH icon
118
Amphenol
APH
$135B
$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
$546M
$808K 0.17%
18,327
-729
-4% -$1.71M
PG icon
121
Procter & Gamble
PG
$370B
$802K 0.17%
4,972
+140
+3% +$22.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$759K 0.16%
7,680
+831
+12% +$82.2K
LMT icon
123
Lockheed Martin
LMT
$105B
$752K 0.16%
1,495
+902
+152% +$454K
BAC.PRK icon
124
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$737K 0.16%
30,306
– –
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$731K 0.16%
6,619
+332
+5% +$36.7K
3 4
5
6 7