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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.06M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$766K

Top Sells

1
+$2.21M
2
+$856K
3
+$730K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$351K

Sector Composition

1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
6,701
+10
52
$306K 0.18%
3,469
53
$302K 0.18%
5,355
54
$302K 0.18%
662
55
$261K 0.15%
6,165
56
$257K 0.15%
3,938
57
$240K 0.14%
1,392
58
$222K 0.13%
4,056
59
$219K 0.13%
821
60
$214K 0.13%
+2,560
61
$213K 0.13%
2,953
62
$204K 0.12%
+607
63
$202K 0.12%
+1,617
64
$98.2K 0.06%
12,000
65
$93K 0.05%
48,922
66
$70.9K 0.04%
10,737
67
$46.4K 0.03%
10,008
68
$26K 0.02%
+1,750
69
$25.4K 0.01%
+15,900
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