OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+4.93%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$220K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$163K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$116K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$762K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$612K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Communication Services | 1.1% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.46% |
