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
$123M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$220K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K

Top Sells

1
+$1.74M
2
+$1.73M
3
+$762K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.23%
1,392
52
$283K 0.23%
596
+4
53
$281K 0.23%
4,244
54
$257K 0.21%
2,560
55
$256K 0.21%
3,102
56
$249K 0.2%
2,109
-610
57
$242K 0.2%
1,888
-66
58
$239K 0.19%
4,367
-219
59
$236K 0.19%
4,807
-158
60
$235K 0.19%
1,109
-125
61
$220K 0.18%
+2,312
62
$201K 0.16%
+788
63
$120K 0.1%
10,737
64
$40K 0.03%
10,008
65
– –
-2,153
66
– –
-4,162
1 2
3