OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+6.76%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.11M |
| 2 |
Salesforce
CRM
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
Trex
TREX
|
$629K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.3% |
