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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.84M
3
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369K

Top Sells

1
+$738K
2
+$498K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$307K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Sector Composition

1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.25%
59,562
-840
2
$17.7M 9.6%
308,852
+11,149
3
$14.8M 8.01%
295,930
+60,620
4
$13.7M 7.41%
303,229
-5,301
5
$10.1M 5.45%
78,932
-359
6
$9.97M 5.4%
92,578
+3,429
7
$8.06M 4.36%
112,698
-1,665
8
$7.57M 4.1%
40,541
-1,283
9
$6.53M 3.54%
203,347
-15,489
10
$5.24M 2.84%
74,929
-864
11
$4.65M 2.52%
23,282
+24
12
$4.58M 2.48%
47,327
-844
13
$4.08M 2.21%
100,880
-6,459
14
$3.99M 2.16%
18,897
-476
15
$3.91M 2.12%
94,977
+617
16
$3.3M 1.79%
8,070
+282
17
$2.85M 1.54%
15,038
-1,620
18
$2.63M 1.42%
102,074
+761
19
$2.55M 1.38%
85,920
+504
20
$2.02M 1.09%
20,166
-41
21
$2.02M 1.09%
12,231
-822
22
$1.84M 0.99%
+10,028
23
$1.66M 0.9%
15,883
-537
24
$1.61M 0.87%
6,449
-343
25
$1.43M 0.78%
36,359
-474
1
2 3