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
$143M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$815K
3
+$325K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$166K

Top Sells

1
+$134K
2
+$129K
3
+$91.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.65%
42,081
-209
2
$13.3M 9.28%
263,290
+16,143
3
$11.4M 7.93%
216,030
-1,300
4
$8.26M 5.77%
105,931
+770
5
$6.44M 4.49%
49,910
-341
6
$6.1M 4.26%
78,006
+599
7
$5.92M 4.13%
163,557
+3,100
8
$5.83M 4.07%
29,025
+827
9
$4.97M 3.47%
45,529
+1,414
10
$4.83M 3.37%
94,600
+397
11
$4.08M 2.85%
17,218
+247
12
$3.68M 2.57%
73,525
+6,501
13
$3.53M 2.47%
16,156
+489
14
$3.43M 2.4%
7,999
+1
15
$3.24M 2.26%
11,159
-314
16
$2.74M 1.91%
19,364
-47
17
$2.18M 1.52%
+8,047
18
$2.17M 1.51%
34,948
-2,078
19
$2.15M 1.5%
42,568
+807
20
$2.1M 1.47%
20,974
-849
21
$1.72M 1.2%
57,519
-2,378
22
$1.57M 1.09%
41,525
23
$1.36M 0.95%
6,200
+235
24
$1.28M 0.89%
11,443
25
$1.18M 0.82%
10,113
+285
1
2 3