OGF

Orin Green Financial Portfolio holdings

AUM $244M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$461K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$962K
2
+$585K
3
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.89%
51,912
+716
2
$22.4M 8.95%
373,723
-5,046
3
$21.4M 8.57%
328,372
+4,686
4
$18.5M 7.41%
324,921
-17,200
5
$14.4M 5.74%
86,326
-216
6
$9.89M 3.95%
92,887
-4,474
7
$9.63M 3.85%
103,105
+1,110
8
$9.04M 3.61%
29,354
-1,713
9
$8.7M 3.48%
203,396
+2,443
10
$6.35M 2.54%
65,761
-2,046
11
$6.12M 2.45%
9,190
+251
12
$5.57M 2.23%
46,856
+936
13
$5.41M 2.16%
73,656
+736
14
$5.36M 2.14%
117,000
+1,759
15
$5.06M 2.02%
93,356
-11,348
16
$4.11M 1.64%
11,573
17
$3.88M 1.55%
128,243
+545
18
$3.49M 1.39%
13,711
+508
19
$3.45M 1.38%
13,536
+322
20
$3.28M 1.31%
63,956
+6,205
21
$2.5M 1%
96,606
-10,237
22
$2.4M 0.96%
9,836
+42
23
$2.21M 0.89%
27,702
24
$2.02M 0.81%
20,106
25
$2.01M 0.8%
8,461
1
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