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
$141M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$981K
5
VUG icon
Vanguard Growth ETF
VUG
+$929K

Top Sells

1
+$4.21M
2
+$281K
3
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$121K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.7%
19,685
+2,112
27
$989K 0.7%
9,616
28
$984K 0.7%
22,400
-879
29
$927K 0.66%
19,641
-1,249
30
$896K 0.63%
3,092
+30
31
$883K 0.62%
16,029
+1,325
32
$832K 0.59%
7,218
+2,585
33
$765K 0.54%
3,375
34
$721K 0.51%
8,722
+5,620
35
$720K 0.51%
7,368
+38
36
$696K 0.49%
2,571
-445
37
$681K 0.48%
3,960
+720
38
$667K 0.47%
5,460
39
$631K 0.45%
6,170
40
$594K 0.42%
4,740
41
$590K 0.42%
5,524
42
$568K 0.4%
8,405
-448
43
$489K 0.35%
10,749
+596
44
$486K 0.34%
1,790
45
$428K 0.3%
6,059
+395
46
$404K 0.29%
1,163
+158
47
$397K 0.28%
5,355
48
$349K 0.25%
596
49
$340K 0.24%
6,079
+219
50
$330K 0.23%
2,003
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