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
$180M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$377K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$367K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K

Top Sells

1
+$1.24M
2
+$969K
3
+$430K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.74%
35,107
-1,132
27
$1.33M 0.74%
10,076
-1,145
28
$1.29M 0.71%
17,122
-100
29
$1.22M 0.67%
32,927
-3,161
30
$1.14M 0.63%
32,613
-6,065
31
$981K 0.54%
9,490
32
$955K 0.53%
10,451
33
$909K 0.5%
3,633
34
$897K 0.5%
5,078
-444
35
$889K 0.49%
26,468
-2,860
36
$860K 0.48%
17,106
-801
37
$754K 0.42%
12,719
38
$732K 0.41%
7,783
+629
39
$689K 0.38%
15,734
-155
40
$667K 0.37%
2,114
41
$590K 0.33%
4,643
+19
42
$588K 0.33%
5,786
+3,706
43
$507K 0.28%
2,366
-21
44
$486K 0.27%
7,500
-17
45
$464K 0.26%
7,309
+591
46
$449K 0.25%
+4,017
47
$444K 0.25%
1,668
-31
48
$425K 0.24%
4,559
49
$415K 0.23%
+5,350
50
$412K 0.23%
1,176
1
2
3 4