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
$203M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$802K
3
+$474K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$281K

Top Sells

1
+$414K
2
+$329K
3
+$182K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.32%
56,630
-868
2
$19.2M 9.45%
330,689
+13,840
3
$17.1M 8.44%
309,135
+4,840
4
$14.9M 7.34%
311,719
+8,157
5
$13.4M 6.62%
92,819
+5,881
6
$10.4M 5.15%
96,382
-1,682
7
$8.32M 4.1%
38,123
-138
8
$8.23M 4.06%
109,264
-761
9
$6.56M 3.23%
192,674
-238
10
$5.72M 2.82%
73,647
-381
11
$4.91M 2.42%
45,436
-533
12
$4.35M 2.15%
100,059
+1,825
13
$4.3M 2.12%
9,045
+998
14
$4.13M 2.04%
17,761
-338
15
$4.07M 2.01%
99,360
+2,757
16
$2.91M 1.43%
97,631
-131
17
$2.74M 1.35%
12,842
-709
18
$2.32M 1.14%
12,050
-113
19
$2.23M 1.1%
87,175
-12,841
20
$2.18M 1.07%
8,272
+39
21
$2.01M 0.99%
20,106
22
$1.92M 0.95%
10,028
23
$1.78M 0.88%
5,737
-411
24
$1.66M 0.82%
15,784
-136
25
$1.63M 0.8%
32,636
+1,007
1
2 3 4