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
$217M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M

Top Sells

1
+$212K
2
+$207K
3
+$205K
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$28.9K

Sector Composition

1 Technology 11.61%
2 Communication Services 1.27%
3 Consumer Discretionary 0.74%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 13.49%
+53,524
2
$19.6M 9.04%
+344,948
3
$19.1M 8.79%
+95,872
4
$18.1M 8.35%
+309,858
5
$15.6M 7.16%
+314,731
6
$12.1M 5.6%
+114,029
7
$8.39M 3.86%
+107,067
8
$8.18M 3.77%
+32,786
9
$6.8M 3.13%
+193,932
10
$5.65M 2.6%
+69,674
11
$4.78M 2.2%
+44,769
12
$4.75M 2.19%
+8,728
13
$4.23M 1.95%
+17,475
14
$4.15M 1.91%
+100,027
15
$4.08M 1.88%
+93,296
16
$3.16M 1.46%
+106,383
17
$3.03M 1.4%
+30,282
18
$2.57M 1.18%
+11,789
19
$2.35M 1.08%
+93,534
20
$2.22M 1.02%
+44,491
21
$2.16M 0.99%
+10,028
22
$2.13M 0.98%
+8,270
23
$1.98M 0.91%
+18,975
24
$1.96M 0.9%
+5,239
25
$1.8M 0.83%
8,557
+560
1
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