OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+7.42%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$266K |
| 4 |
NVIDIA
NVDA
|
$226K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$278K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 1.36% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protalix BioTherapeutics
PLX
$124M
| $90.6K | 0.04% | 61,200 +11,200 | +22% | +$16.6K |
|
|
OGCP
77
Empire State Realty Series 60
OGCP
| $90.2K | 0.04% | 10,737 | – | – |
|
78
Nokia
NOK
$23.1B
| $51.8K | 0.02% | 10,008 | – | – |
|
79
Pacific Biosciences
PACB
$393M
| – | – | -12,000 | Closed | -$13.7K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -11,574 | Closed | -$235K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,479 | Closed | -$224K |
|