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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.84M
3
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369K

Top Sells

1
+$738K
2
+$498K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$307K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Sector Composition

1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.74%
38,678
-1,961
27
$1.35M 0.73%
27,533
+1,108
28
$1.31M 0.71%
17,217
+4
29
$1.17M 0.63%
11,221
-999
30
$1.01M 0.55%
29,580
-1,128
31
$989K 0.54%
5,545
-156
32
$987K 0.53%
10,835
-211
33
$929K 0.5%
9,544
+123
34
$867K 0.47%
18,008
-1,735
35
$817K 0.44%
+7,743
36
$808K 0.44%
21,393
-579
37
$754K 0.41%
3,633
+2
38
$728K 0.39%
7,307
-568
39
$720K 0.39%
2,497
-428
40
$704K 0.38%
12,719
41
$700K 0.38%
15,933
-2,355
42
$551K 0.3%
6,553
-314
43
$530K 0.29%
4,559
+15
44
$517K 0.28%
2,387
-60
45
$508K 0.27%
7,682
-46
46
$482K 0.26%
4,664
-136
47
$459K 0.25%
2,095
-586
48
$433K 0.23%
1,773
-17
49
$403K 0.22%
6,341
+70
50
$363K 0.2%
1,176
1
2
3