OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+1.93%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
81
New
70
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$19.6M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
76
BioLineRX
BLRX
$15M
| $24.5K | 0.01% |
+43,000
| New | +$24.5K |
|
77
Pacific Biosciences
PACB
$381M
| $16.4K | 0.01% |
+12,000
| New | +$16.4K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
0
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | – |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
0
| – | – |
|
|
SHCR
81
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
0
| – | – |
|