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
$143M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$815K
3
+$325K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$166K

Top Sells

1
+$134K
2
+$129K
3
+$91.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.76%
21,582
+1,897
27
$1.08M 0.75%
34,546
+1,808
28
$1.06M 0.74%
10,315
+699
29
$943K 0.66%
20,424
+783
30
$929K 0.65%
21,809
-591
31
$903K 0.63%
16,410
+381
32
$875K 0.61%
3,384
+9
33
$866K 0.6%
3,092
34
$831K 0.58%
7,241
+23
35
$742K 0.52%
4,520
+560
36
$738K 0.52%
5,520
+60
37
$727K 0.51%
2,578
+7
38
$682K 0.48%
7,200
-168
39
$676K 0.47%
8,199
-523
40
$632K 0.44%
4,740
41
$629K 0.44%
6,170
42
$621K 0.43%
4,544
-980
43
$541K 0.38%
8,161
-244
44
$491K 0.34%
1,790
45
$477K 0.33%
11,216
+467
46
$424K 0.3%
6,072
+13
47
$398K 0.28%
5,355
48
$395K 0.28%
1,163
49
$344K 0.24%
598
+2
50
$337K 0.24%
6,081
+2
1
2
3