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
$180M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$377K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$367K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K

Top Sells

1
+$1.24M
2
+$969K
3
+$430K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.22%
3,056
+20
52
$380K 0.21%
6,165
53
$359K 0.2%
636
54
$358K 0.2%
7,239
+54
55
$310K 0.17%
2,095
56
$305K 0.17%
598
57
$294K 0.16%
821
58
$271K 0.15%
6,230
-470
59
$259K 0.14%
863
60
$240K 0.13%
+9,161
61
$222K 0.12%
+3,981
62
$221K 0.12%
2,560
63
$218K 0.12%
949
64
$214K 0.12%
4,085
-36
65
$211K 0.12%
+4,945
66
$209K 0.12%
2,854
67
$133K 0.07%
80,000
+19,850
68
$103K 0.06%
48,922
69
$100K 0.06%
12,000
70
$85.9K 0.05%
10,737
71
$46.5K 0.03%
76,765
72
$44.9K 0.02%
47,700
+17,700
73
$37.4K 0.02%
10,008
74
$23.7K 0.01%
1,250
-833
75
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