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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.06M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$766K

Top Sells

1
+$2.21M
2
+$856K
3
+$730K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$351K

Sector Composition

1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.62%
60,402
+3,322
2
$16.7M 9.8%
297,703
-13,018
3
$12.9M 7.6%
308,530
+75,673
4
$11.4M 6.68%
235,310
+3,690
5
$9.41M 5.52%
89,149
-3,327
6
$8.72M 5.12%
79,291
+65
7
$7.51M 4.41%
114,363
+3,784
8
$7.29M 4.28%
41,824
+1,066
9
$6.5M 3.81%
218,836
-74,300
10
$5.11M 3%
75,793
-2,953
11
$4.56M 2.68%
48,171
+1,825
12
$4.18M 2.46%
107,339
+15,167
13
$3.95M 2.32%
19,373
-845
14
$3.86M 2.27%
94,360
-3,202
15
$3.08M 1.81%
23,258
+15,504
16
$3.06M 1.79%
16,658
+594
17
$2.98M 1.75%
7,788
-84
18
$2.55M 1.49%
101,313
+30,472
19
$2.51M 1.47%
85,416
+46,582
20
$2.01M 1.18%
20,207
-98
21
$1.71M 1%
16,420
+1,565
22
$1.7M 1%
13,053
+100
23
$1.45M 0.85%
6,792
-384
24
$1.4M 0.82%
36,833
+69
25
$1.31M 0.77%
40,639
1
2 3