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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.8%
Holding
84
New
6
Increased
17
Reduced
36
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
3
AVGO icon
Broadcom
AVGO
+$235K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$229K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$196K

Top Sells

1
SRE icon
Sempra
SRE
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$258K
4
VV icon
Vanguard Large-Cap ETF
VV
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 9.21%
2 Communication Services 2.23%
3 Consumer Discretionary 0.83%
4 Utilities 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.65%
4,961
-375
-7% -$135K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.7M 0.63%
31,158
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.57M 0.58%
17,911
-83
-0.5% -$7.08K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.52M 0.56%
9,260
+307
+3% +$48.5K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$1.44M 0.53%
7,173
-130
-2% -$26.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.36M 0.5%
23,502
-1,509
-6% -$80.6K
CRM icon
32
Salesforce
CRM
$141B
$1.31M 0.48%
8,370
-2
-0% -$352
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.27M 0.47%
8,659
-108
-1% -$14.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.6B
$1.21M 0.45%
4,041
-8
-0.2% -$2.25K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.2M 0.44%
17,526
-1,853
-10% -$121K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.43%
10,833
– –
SRE icon
37
Sempra
SRE
$60.9B
$1.1M 0.41%
11,891
-12,048
-50% -$1.12M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.09M 0.4%
16,095
-281
-2% -$18.1K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.07M 0.39%
10,359
+108
+1% +$11K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.05M 0.39%
8,861
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$958K 0.35%
18,497
-766
-4% -$39.2K
MSFT icon
42
Microsoft
MSFT
$2.98T
$911K 0.34%
2,442
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.33%
9,013
+124
+1% +$12.3K
AMD icon
44
Advanced Micro Devices
AMD
$817B
$869K 0.32%
1,496
-7
-0.5% -$2.87K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$824K 0.3%
8,445
+132
+2% +$12.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$815K 0.3%
10,311
-96
-0.9% -$7.59K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$806K 0.3%
2,205
-19
-0.9% -$6.47K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$780K 0.29%
6,280
– –
COST icon
49
Costco
COST
$419B
$669K 0.25%
716
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.24%
1,321
– –
1
2
3 4

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