OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$725K 0.15%
6,510
+3,310
VXF icon
127
Vanguard Extended Market ETF
VXF
$23.8B
$723K 0.15%
3,732
+59
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$693K 0.15%
7,847
-7,270
TSM icon
129
TSMC
TSM
$1.48T
$690K 0.15%
3,072
+89
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.27B
$686K 0.15%
10,703
-359
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$25.7B
$672K 0.14%
4,478
-109
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$668K 0.14%
+14,269
PANW icon
133
Palo Alto Networks
PANW
$140B
$665K 0.14%
3,364
+1,202
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$660K 0.14%
7,167
+668
JBND icon
135
JPMorgan Active Bond ETF
JBND
$3.22B
$657K 0.14%
+12,304
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.24B
$650K 0.14%
20,205
+7,405
CRWD icon
137
CrowdStrike
CRWD
$135B
$650K 0.14%
1,320
+511
BAC icon
138
Bank of America
BAC
$384B
$635K 0.14%
13,183
+956
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$629K 0.13%
+13,678
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$629K 0.13%
+2,219
DHR icon
141
Danaher
DHR
$156B
$622K 0.13%
3,097
-700
RTX icon
142
RTX Corp
RTX
$235B
$616K 0.13%
4,219
+3,804
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$610K 0.13%
6,021
+4,510
AMD icon
144
Advanced Micro Devices
AMD
$402B
$589K 0.13%
4,325
-195
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$65B
$585K 0.12%
2,985
+662
QQQ icon
146
Invesco QQQ Trust
QQQ
$387B
$583K 0.12%
1,065
-341
WMT icon
147
Walmart
WMT
$817B
$573K 0.12%
5,836
-466
UBER icon
148
Uber
UBER
$190B
$562K 0.12%
6,098
+1,794
COF.PRJ icon
149
Capital One Financial Series J Preferred Stock
COF.PRJ
$941M
$561K 0.12%
30,900
-9,500
CGGE
150
Capital Group Global Equity ETF
CGGE
$1.03B
$550K 0.12%
18,950
+17,735
4 5
6
7 8