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
$203M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$802K
3
+$474K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$281K

Top Sells

1
+$414K
2
+$329K
3
+$182K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.23%
3,276
+220
52
$431K 0.21%
8,100
+861
53
$419K 0.21%
636
54
$419K 0.21%
1,176
55
$360K 0.18%
2,067
-28
56
$357K 0.18%
598
57
$330K 0.16%
805
-16
58
$309K 0.15%
6,230
59
$275K 0.14%
778
-85
60
$248K 0.12%
2,560
61
$247K 0.12%
949
62
$243K 0.12%
8,322
-839
63
$239K 0.12%
4,096
+11
64
$239K 0.12%
2,854
65
$238K 0.12%
6,274
+1,329
66
$237K 0.12%
48,922
67
$225K 0.11%
+949
68
$221K 0.11%
3,981
69
$219K 0.11%
+2,147
70
$215K 0.11%
+3,479
71
$214K 0.11%
+3,643
72
$212K 0.1%
+4,000
73
$202K 0.1%
+1,616
74
$142K 0.07%
80,000
75
$118K 0.06%
12,000
1 2
3
4