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
$143M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$815K
3
+$325K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$166K

Top Sells

1
+$134K
2
+$129K
3
+$91.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.23%
1,392
52
$323K 0.23%
2,003
53
$321K 0.22%
1,176
54
$292K 0.2%
3,865
55
$273K 0.19%
2,560
56
$272K 0.19%
4,162
57
$257K 0.18%
2,953
-35
58
$250K 0.17%
1,121
+12
59
$247K 0.17%
4,666
60
$236K 0.16%
2,004
-105
61
$232K 0.16%
2,153
-51
62
$232K 0.16%
517
+6
63
$225K 0.16%
2,250
64
$219K 0.15%
2,670
65
$212K 0.15%
+897
66
$210K 0.15%
1,568
-320
67
$109K 0.08%
10,737
68
$55K 0.04%
10,008
1 2
3