OGF

Orin Green Financial Portfolio holdings

AUM $244M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$461K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$962K
2
+$585K
3
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.69%
7,814
-2
27
$1.58M 0.63%
3,563
-200
28
$1.48M 0.59%
18,842
-121
29
$1.45M 0.58%
31,158
30
$1.39M 0.56%
7,463
+219
31
$1.38M 0.55%
12,910
-3,190
32
$1.3M 0.52%
9,104
33
$1.26M 0.51%
2,442
+41
34
$1.23M 0.49%
5,064
+23
35
$1.2M 0.48%
25,967
-938
36
$1.16M 0.46%
7,978
37
$1.08M 0.43%
20,154
-6,768
38
$1.06M 0.42%
10,058
+4,833
39
$1.06M 0.42%
22,587
-1,860
40
$957K 0.38%
3,955
+79
41
$936K 0.37%
16,367
+252
42
$926K 0.37%
8,861
-2,100
43
$906K 0.36%
11,336
-752
44
$890K 0.36%
13,689
+1,692
45
$859K 0.34%
8,564
-111
46
$843K 0.34%
9,070
47
$764K 0.31%
6,520
48
$676K 0.27%
7,664
49
$664K 0.27%
718
+2
50
$662K 0.26%
2,224
1
2
3 4