OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
-4.28%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-5.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
5
Increased
15
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Salesforce
CRM
|
$969K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$430K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-4,056
| Closed | -$225K |
|
|
77
Johnson & Johnson
JNJ
$427B
| – | – |
-2,003
| Closed | -$332K |
|
78
Momentus
MNTS
$15.5M
| – | – |
-10,000
| Closed | -$3.15K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,479
| Closed | -$205K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-928
| Closed | -$204K |
|