OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+3.74%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 5 |
NVIDIA
NVDA
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 1.07% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,631
| Closed | -$202K |
|
77
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-7,743
| Closed | -$817K |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,553
| Closed | -$551K |
|