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
$123M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$220K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K

Top Sells

1
+$1.74M
2
+$1.73M
3
+$762K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K

Sector Composition

1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.25%
34,743
+1,929
2
$11.2M 9.13%
215,515
-33,465
3
$9.38M 7.64%
190,996
+3,312
4
$6.62M 5.39%
87,302
-8,062
5
$6.29M 5.12%
47,436
-975
6
$5.84M 4.75%
78,933
-7,239
7
$5.03M 4.1%
142,338
-2,466
8
$4.75M 3.87%
25,657
+95
9
$4.4M 3.58%
93,254
+1,253
10
$4.37M 3.55%
40,223
-6,145
11
$4.21M 3.43%
103,692
+17
12
$3.68M 3%
16,644
-156
13
$3.33M 2.71%
15,546
-1,903
14
$3.18M 2.59%
61,026
-5,515
15
$3.17M 2.58%
7,995
16
$2.31M 1.88%
18,911
-376
17
$2.12M 1.72%
8,233
-2,963
18
$1.96M 1.6%
36,750
-6,153
19
$1.59M 1.3%
53,669
+3,455
20
$1.57M 1.28%
15,725
-17,270
21
$1.51M 1.23%
41,525
-3,599
22
$1.33M 1.08%
21,356
-6,831
23
$1.32M 1.07%
5,972
-280
24
$1.1M 0.89%
10,767
-1,573
25
$984K 0.8%
23,279
-10,101
1
2 3