OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$431K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K

Top Sells

1
+$1.03M
2
+$731K
3
+$692K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
VV icon
Vanguard Large-Cap ETF
VV
+$452K

Sector Composition

1 Technology 9.56%
2 Communication Services 2.25%
3 Consumer Discretionary 1.1%
4 Healthcare 0.41%
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
$748B
$36.5M 14.6%
53,275
+1,363
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$215B
$23.2M 9.3%
372,130
-1,593
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$112B
$22.1M 8.84%
334,954
+6,582
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.12B
$17.6M 7.06%
307,027
-17,894
QCOM icon
5
Qualcomm
QCOM
$148B
$14.7M 5.9%
86,231
-95
MUB icon
6
iShares National Muni Bond ETF
MUB
$43B
$9.53M 3.81%
88,995
-3,892
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76B
$9.4M 3.76%
97,930
-5,175
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$9.05M 3.62%
203,794
+398
VV icon
9
Vanguard Large-Cap ETF
VV
$47.3B
$8.78M 3.51%
27,906
-1,448
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$6.18M 2.47%
9,060
-130
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$49.3B
$5.95M 2.38%
61,837
-3,924
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$5.74M 2.3%
47,783
+927
VO icon
13
Vanguard Mid-Cap ETF
VO
$96B
$5.42M 2.17%
18,687
+273
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$5.33M 2.13%
118,291
+1,291
GLD icon
15
SPDR Gold Trust
GLD
$188B
$4.61M 1.84%
11,621
+48
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$4.3M 1.72%
79,899
-13,457
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.92M 1.57%
129,791
+1,548
AAPL icon
18
Apple
AAPL
$3.87T
$3.71M 1.49%
13,656
+120
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.44M 1.37%
68,723
+4,767
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$3.37M 1.35%
13,074
-637
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.69T
$3.25M 1.3%
10,346
+510
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$2.59M 1.04%
100,590
+3,984
CRM icon
23
Salesforce
CRM
$181B
$2.22M 0.89%
8,372
-89
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$2.19M 0.88%
4,493
-124
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.01M 0.8%
20,106
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