OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+6.37%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$29.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57M | 13.9% | +574,331 | New | +$57M |
|
|
VOXR
2
Vox Royalty Corp
VOXR
$187M
| $29.1M | 7.1% | +9,422,679 | New | +$29.1M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.4M | 6.92% | +614,599 | New | +$28.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 3.51% | +316,734 | New | +$14.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 3.33% | +36,125 | New | +$13.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.65% | +35,116 | New | +$10.9M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 2.58% | +452,627 | New | +$10.6M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.7M | 2.37% | +90,102 | New | +$9.7M |
|
9
Apple
AAPL
$3.45T
| $8.98M | 2.19% | +54,164 | New | +$8.98M |
|
10
iShares MBS ETF
MBB
$41B
| $8.93M | 2.18% | +94,133 | New | +$8.93M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 1.95% | +19,419 | New | +$8.01M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.77M | 1.65% | +74,590 | New | +$6.77M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.58M | 1.6% | +89,443 | New | +$6.58M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.41M | 1.56% | +51,466 | New | +$6.41M |
|
15
Exxon Mobil
XOM
$487B
| $6.16M | 1.5% | +55,224 | New | +$6.16M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.09M | 1.48% | +64,800 | New | +$6.09M |
|
17
Gilead Sciences
GILD
$140B
| $5.57M | 1.36% | +66,914 | New | +$5.57M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.45M | 1.33% | +108,537 | New | +$5.45M |
|
19
Tesla
TSLA
$1.08T
| $5.26M | 1.28% | +26,859 | New | +$5.26M |
|
20
Microsoft
MSFT
$3.77T
| $4.65M | 1.13% | +16,142 | New | +$4.65M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 1.12% | +62,850 | New | +$4.59M |
|
22
AbbVie
ABBV
$372B
| $4.39M | 1.07% | +27,490 | New | +$4.39M |
|
23
Amazon
AMZN
$2.44T
| $4.14M | 1.01% | +40,272 | New | +$4.14M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.08M | 1% | +83,110 | New | +$4.08M |
|
25
Pacer WealthShield ETF
PWS
$29.8M
| $4.08M | 1% | +150,649 | New | +$4.08M |
|