OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+11.4%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$851K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$802K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$329K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$182K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$151K |
| 5 |
Vanguard Growth ETF
VUG
|
$128K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
76
Empire State Realty Series 60
OGCP
| $99.5K | 0.05% |
10,737
| – | – |
|
|
SHCR
77
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $51.5K | 0.03% |
47,700
| – | – |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $48.1K | 0.02% |
76,765
| – | – |
|
79
Nokia
NOK
$22.8B
| $34.2K | 0.02% |
10,008
| – | – |
|
80
Pagaya Technologies
PGY
$2.79B
| $20.7K | 0.01% |
15,000
| – | – |
|