OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+7.42%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$266K |
| 4 |
NVIDIA
NVDA
|
$226K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$278K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 1.36% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.38% |
