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
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$318K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$981K
2
+$615K
3
+$527K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$473K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$34.7M 13.89%
51,912
+716
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$22.4M 8.95%
373,723
-5,046
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.4M 8.57%
328,372
+4,686
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.61B
$18.5M 7.41%
324,921
-17,200
QCOM icon
5
Qualcomm
QCOM
$180B
$14.4M 5.74%
86,326
-216
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$9.89M 3.95%
92,887
-4,474
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$9.63M 3.85%
103,105
+1,110
VV icon
8
Vanguard Large-Cap ETF
VV
$47.3B
$9.04M 3.61%
29,354
-1,713
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$8.7M 3.48%
203,396
+2,443
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.8B
$6.35M 2.54%
65,761
-2,046
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$6.12M 2.45%
9,190
+251
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$5.57M 2.23%
46,856
+936
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$5.41M 2.16%
18,414
+184
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$5.36M 2.14%
117,000
+1,759
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.06M 2.02%
93,356
-11,348
GLD icon
16
SPDR Gold Trust
GLD
$142B
$4.11M 1.64%
11,573
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.88M 1.55%
128,243
+545
VB icon
18
Vanguard Small-Cap ETF
VB
$69.2B
$3.49M 1.39%
13,711
+508
AAPL icon
19
Apple
AAPL
$4.13T
$3.45M 1.38%
13,536
+322
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.28M 1.31%
63,956
+6,205
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.5M 1%
96,606
-10,237
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.83T
$2.4M 0.96%
9,836
+42
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$2.21M 0.89%
4,617
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$2.02M 0.81%
20,106
CRM icon
25
Salesforce
CRM
$222B
$2.01M 0.8%
8,461
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