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
AMZN icon
26
Amazon
AMZN
$2.51T
$1.72M 0.69%
7,814
-2
TSLA icon
27
Tesla
TSLA
$1.42T
$1.58M 0.63%
3,563
-200
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.48M 0.59%
18,842
-121
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.45M 0.58%
31,158
NVDA icon
30
NVIDIA
NVDA
$4.37T
$1.39M 0.56%
7,463
+219
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.38M 0.55%
12,910
-3,190
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.52%
9,104
MSFT icon
33
Microsoft
MSFT
$3.63T
$1.26M 0.51%
2,442
+41
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.83T
$1.23M 0.49%
5,064
+23
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.2M 0.48%
25,967
-938
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.16M 0.46%
7,978
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.08M 0.43%
20,154
-6,768
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.06M 0.42%
10,058
+4,833
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.06M 0.42%
22,587
-1,860
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.8B
$957K 0.38%
3,955
+79
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$936K 0.37%
16,367
+252
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$926K 0.37%
8,861
-2,100
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$906K 0.36%
11,336
-752
IBIT icon
44
iShares Bitcoin Trust
IBIT
$66B
$890K 0.36%
13,689
+1,692
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$859K 0.34%
8,564
-111
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$843K 0.34%
9,070
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$764K 0.31%
1,630
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$676K 0.27%
7,664
COST icon
49
Costco
COST
$406B
$664K 0.27%
718
+2
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$662K 0.26%
2,224
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