OGF
Orin Green Financial Portfolio holdings
AUM
$236M
1-Year Return
9.44%
This Quarter Return
-1.46%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$15.5M
(-6.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
81
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$20.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 5 |
Qualcomm
QCOM
|
$11.8M |
Top Sells
| 1 |
Trex
TREX
|
$281K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$217K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$204K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$201K |
| 5 |
BLRX
BioLineRX
BLRX
|
$10.9K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Biosciences
PACB
$369M
| $13.7K | 0.01% |
+12,000
| New | +$13.7K |
|
|
BLRX
77
BioLineRX
BLRX
$15.2M
| – | – |
0
| – | -$10.9K |
|
|
78
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
0
| – | -$204K |
|
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$201K |
|
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
0
| – | -$217K |
|
|
81
Trex
TREX
$6.52B
| – | – |
0
| – | -$281K |
|