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
$180M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$377K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$367K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K

Top Sells

1
+$1.24M
2
+$969K
3
+$430K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.71%
57,498
-2,877
2
$17.4M 9.65%
316,849
+6,701
3
$15.2M 8.42%
304,295
-3,905
4
$13.3M 7.36%
303,562
+2,012
5
$10.1M 5.58%
98,064
+3,106
6
$9.66M 5.36%
86,938
-2,431
7
$7.58M 4.21%
110,025
-1,843
8
$7.49M 4.16%
38,261
-2,198
9
$5.98M 3.32%
192,912
-4,219
10
$5.13M 2.85%
74,028
-1,191
11
$4.34M 2.41%
45,969
-2,331
12
$3.79M 2.1%
96,603
-8,407
13
$3.77M 2.09%
18,099
-726
14
$3.75M 2.08%
98,234
+2,277
15
$3.44M 1.91%
8,047
-23
16
$2.87M 1.59%
97,762
+11,410
17
$2.55M 1.42%
13,551
-1,186
18
$2.43M 1.35%
100,016
-277
19
$2.08M 1.16%
12,163
+12
20
$2.01M 1.12%
20,106
21
$1.72M 0.95%
10,028
22
$1.67M 0.93%
6,148
-198
23
$1.67M 0.93%
8,233
-4,777
24
$1.64M 0.91%
15,920
25
$1.54M 0.86%
31,629
+3,711
1
2 3 4