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
$160M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$4.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

1
+$2.28M
2
+$495K
3
+$495K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.83%
7,689
27
$1.08M 0.67%
36,210
+506
28
$970K 0.61%
21,479
+1,311
29
$959K 0.6%
5,607
+165
30
$944K 0.59%
18,949
+1,073
31
$940K 0.59%
10,283
32
$897K 0.56%
11,044
-126
33
$802K 0.5%
+66,252
34
$789K 0.49%
3,405
+39
35
$772K 0.48%
19,360
-788
36
$761K 0.48%
21,086
+342
37
$743K 0.46%
2,788
38
$684K 0.43%
+12,719
39
$651K 0.41%
8,511
+93
40
$638K 0.4%
5,580
+60
41
$626K 0.39%
3,092
42
$546K 0.34%
4,740
43
$533K 0.33%
6,657
-752
44
$518K 0.32%
4,520
45
$486K 0.3%
8,015
-348
46
$403K 0.25%
1,790
47
$373K 0.23%
6,271
+88
48
$357K 0.22%
2,003
49
$356K 0.22%
4,544
50
$348K 0.22%
6,165
-5
1
2
3