OGF

Orin Green Financial Portfolio holdings

AUM $244M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$461K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$962K
2
+$585K
3
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
563
+6
77
$225K 0.09%
2,459
78
$221K 0.09%
+2,489
79
$220K 0.09%
624
+3
80
$213K 0.09%
1,522
81
$204K 0.08%
+2,425
82
$202K 0.08%
3,276
83
$136K 0.05%
61,200
84
$95.7K 0.04%
10,000
-1,150
85
$80.6K 0.03%
10,737
86
$48.1K 0.02%
10,008
87
$24.5K 0.01%
+39,205
88
$14.7K 0.01%
+800
1 2 3
4