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
$160M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$4.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

1
+$2.28M
2
+$495K
3
+$495K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.2%
661
-2
52
$326K 0.2%
1,176
53
$321K 0.2%
6,728
+27
54
$286K 0.18%
5,355
55
$262K 0.16%
1,392
56
$250K 0.16%
4,056
-106
57
$244K 0.15%
3,970
+105
58
$235K 0.15%
+812
59
$229K 0.14%
598
60
$225K 0.14%
1,121
61
$210K 0.13%
2,953
62
$205K 0.13%
2,560
63
$153K 0.1%
48,922
64
$78K 0.05%
10,737
65
$62K 0.04%
12,000
66
$45K 0.03%
10,008
67
– –
-897
68
– –
-4,622
69
– –
-1,832
70
– –
-1,163
1 2
3