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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.06M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$766K

Top Sells

1
+$2.21M
2
+$856K
3
+$730K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$351K

Sector Composition

1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.76%
17,213
+8,699
27
$1.26M 0.74%
26,425
+3,978
28
$1.08M 0.64%
12,220
+100
29
$1.01M 0.59%
30,708
-11,427
30
$994K 0.58%
5,701
+17
31
$923K 0.54%
11,046
+1
32
$888K 0.52%
19,743
+1,437
33
$848K 0.5%
9,421
-335
34
$812K 0.48%
21,972
+701
35
$777K 0.46%
18,288
-38
36
$764K 0.45%
7,875
-8,830
37
$738K 0.43%
66,252
38
$701K 0.41%
2,925
+72
39
$644K 0.38%
12,719
40
$565K 0.33%
6,867
+414
41
$558K 0.33%
+2,681
42
$515K 0.3%
4,544
43
$500K 0.29%
7,728
-287
44
$491K 0.29%
2,447
45
$447K 0.26%
3,631
+10
46
$403K 0.24%
4,800
+100
47
$383K 0.23%
1,790
48
$375K 0.22%
6,271
+34
49
$363K 0.21%
1,176
50
$354K 0.21%
2,003
1
2
3