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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.84M
3
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369K

Top Sells

1
+$738K
2
+$498K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$307K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.19%
6,907
+206
52
$316K 0.17%
636
-26
53
$315K 0.17%
3,036
-433
54
$310K 0.17%
2,003
55
$300K 0.16%
6,165
56
$263K 0.14%
821
57
$240K 0.13%
2,560
58
$230K 0.12%
598
-9
59
$225K 0.12%
4,056
60
$218K 0.12%
2,953
61
$214K 0.12%
+949
62
$207K 0.11%
+4,107
63
$207K 0.11%
3,479
-1,876
64
$202K 0.11%
1,631
+14
65
$139K 0.08%
12,000
66
$80.7K 0.04%
48,922
67
$76.1K 0.04%
10,737
68
$56.8K 0.03%
40,000
+24,100
69
$49.1K 0.03%
10,008
70
$27.5K 0.01%
2,250
+500
71
$5.85K ﹤0.01%
+14
72
– –
-66,252
73
– –
-1,392
74
– –
-3,938
1 2
3