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
$141M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$981K
5
VUG icon
Vanguard Growth ETF
VUG
+$929K

Top Sells

1
+$4.21M
2
+$281K
3
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$121K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.23%
1,176
+388
52
$322K 0.23%
1,392
53
$300K 0.21%
3,865
54
$275K 0.19%
2,560
55
$272K 0.19%
+4,162
56
$265K 0.19%
+2,988
57
$259K 0.18%
1,109
58
$258K 0.18%
2,109
59
$258K 0.18%
1,888
60
$247K 0.17%
4,666
-141
61
$238K 0.17%
+2,204
62
$229K 0.16%
+2,670
63
$228K 0.16%
2,250
-62
64
$202K 0.14%
+511
65
$112K 0.08%
10,737
66
$53K 0.04%
10,008
67
– –
-103,692
68
– –
-4,244
69
– –
-4,367
1 2
3