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
$153M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.63M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

1
+$200K
2
+$31.9K
3
+$25.3K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.23%
5,355
52
$328K 0.21%
1,392
53
$296K 0.19%
4,162
54
$287K 0.19%
3,865
55
$272K 0.18%
598
+6
56
$259K 0.17%
+1,163
57
$257K 0.17%
4,622
58
$249K 0.16%
1,121
+203
59
$248K 0.16%
2,953
60
$246K 0.16%
2,560
61
$235K 0.15%
1,832
62
$225K 0.15%
2,153
63
$200K 0.13%
+897
64
$178K 0.12%
48,922
65
$109K 0.07%
+12,000
66
$102K 0.07%
+10,737
67
$55K 0.04%
10,008
68
– –
-1,568
1 2
3