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
$180M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$377K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$367K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K

Top Sells

1
+$1.24M
2
+$969K
3
+$430K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
VWO icon
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 Change
in Stake 		Capital Flow
76
– –
-3,479
77
– –
-14
78
– –
-2,003
79
– –
-4,056
80
– –
-15,990
1 2 3
4