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
$244M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$212K
3
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

1
+$1.15M
2
+$589K
3
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

1 Technology 7.7%
2 Communication Services 2.09%
3 Utilities 0.95%
4 Consumer Discretionary 0.82%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$34.8M 14.26%
53,221
-54
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$23.7M 9.7%
369,189
-2,941
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$22.8M 9.34%
337,076
+2,122
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.42B
$16.3M 6.7%
287,164
-19,863
QCOM icon
5
Qualcomm
QCOM
$241B
$11.1M 4.57%
86,423
+192
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$9.42M 3.87%
97,021
-909
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$9.06M 3.72%
198,499
-5,295
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.7B
$8.96M 3.68%
84,419
-4,576
VV icon
9
Vanguard Large-Cap ETF
VV
$53.4B
$8.25M 3.39%
27,619
-287
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$54.8B
$6.02M 2.47%
61,929
+92
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.95M 2.44%
47,852
+69
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.89M 2.42%
9,057
-3
VO icon
13
Vanguard Mid-Cap ETF
VO
$102B
$5.4M 2.21%
75,180
+432
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$5.39M 2.21%
117,813
-478
GLD icon
15
SPDR Gold Trust
GLD
$149B
$5M 2.05%
11,628
+7
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.17M 1.71%
77,096
-2,803
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.86M 1.58%
128,444
-1,347
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.61M 1.48%
72,149
+3,426
AAPL icon
19
Apple
AAPL
$4.5T
$3.5M 1.44%
13,786
+130
VB icon
20
Vanguard Small-Cap ETF
VB
$78.6B
$3.43M 1.41%
13,110
+36
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.51T
$2.97M 1.22%
10,346
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$2.57M 1.05%
100,214
-376
SRE icon
23
Sempra
SRE
$57B
$2.33M 0.95%
+23,939
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$2.01M 0.83%
20,106
VUG icon
25
Vanguard Growth ETF
VUG
$232B
$1.96M 0.8%
26,892
-66
1
2 3 4