OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+7.47%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$817K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$640K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$369K |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$307K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$261K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 0.85% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.31% |
