OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$220K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K

Top Sells

1
+$1.74M
2
+$1.73M
3
+$762K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K

Sector Composition

1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.78%
20,890
-2,040
27
$911K 0.74%
9,616
-143
28
$841K 0.68%
3,062
-821
29
$837K 0.68%
26,742
+1,735
30
$819K 0.67%
17,573
+2,497
31
$807K 0.66%
14,704
+616
32
$751K 0.61%
3,375
-300
33
$711K 0.58%
3,016
-426
34
$698K 0.57%
6,011
-2,128
35
$689K 0.56%
7,330
-1,692
36
$579K 0.47%
8,853
-874
37
$565K 0.46%
6,170
-1,000
38
$563K 0.46%
5,460
+120
39
$527K 0.43%
4,633
-2,519
40
$501K 0.41%
3,240
+80
41
$496K 0.4%
5,524
42
$490K 0.4%
4,740
43
$444K 0.36%
10,153
-584
44
$435K 0.35%
1,790
45
$385K 0.31%
5,355
46
$379K 0.31%
5,664
47
$329K 0.27%
2,003
48
$314K 0.26%
5,860
-574
49
$296K 0.24%
1,005
-136
50
$290K 0.24%
3,865
-425
1
2
3