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
$203M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$802K
3
+$474K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$281K

Top Sells

1
+$414K
2
+$329K
3
+$182K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.75%
10,716
+640
27
$1.41M 0.69%
34,993
-114
28
$1.37M 0.68%
32,449
-478
29
$1.33M 0.65%
17,131
+9
30
$1.21M 0.59%
32,613
31
$1.09M 0.54%
10,452
+1
32
$1.08M 0.53%
9,363
-127
33
$1.02M 0.5%
5,086
+8
34
$949K 0.47%
16,979
-127
35
$937K 0.46%
26,419
-49
36
$903K 0.45%
3,633
37
$846K 0.42%
8,068
+2,282
38
$822K 0.41%
12,634
-85
39
$774K 0.38%
2,059
-55
40
$750K 0.37%
7,554
-229
41
$709K 0.35%
14,558
-1,176
42
$705K 0.35%
4,643
43
$656K 0.32%
8,681
+3,331
44
$566K 0.28%
4,559
45
$557K 0.27%
2,302
-64
46
$510K 0.25%
6,165
47
$506K 0.25%
1,668
48
$496K 0.24%
7,188
-121
49
$486K 0.24%
6,621
-879
50
$473K 0.23%
9,903
+5,886
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