OGF

Orin Green Financial Portfolio holdings

AUM $244M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$461K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$962K
2
+$585K
3
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.24%
1,184
+11
52
$591K 0.24%
805
+12
53
$541K 0.22%
1,978
54
$513K 0.21%
7,971
-111
55
$470K 0.19%
9,794
56
$470K 0.19%
5,635
-206
57
$440K 0.18%
6,540
58
$402K 0.16%
1,225
+150
59
$353K 0.14%
2,550
60
$341K 0.14%
+11,596
61
$326K 0.13%
955
+6
62
$316K 0.13%
7,015
+845
63
$314K 0.13%
3,890
-259
64
$309K 0.12%
+11,331
65
$292K 0.12%
2,563
+3
66
$292K 0.12%
+11,352
67
$291K 0.12%
1,750
-2,850
68
$284K 0.11%
+12,299
69
$282K 0.11%
+1,307
70
$276K 0.11%
8,786
71
$265K 0.11%
2,805
72
$243K 0.1%
1,503
+7
73
$240K 0.1%
2,985
+10
74
$238K 0.1%
+499
75
$234K 0.09%
389
1 2
3
4