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
AMZN icon
26
Amazon
AMZN
$2.81T
$1.78M 0.73%
8,546
+554
CRM icon
27
Salesforce
CRM
$172B
$1.56M 0.64%
8,372
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$1.54M 0.63%
31,158
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.56T
$1.53M 0.63%
5,336
-23
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.38M 0.56%
17,994
-360
NVDA icon
31
NVIDIA
NVDA
$5.43T
$1.27M 0.52%
7,303
-202
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.27M 0.52%
8,953
+975
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.21M 0.5%
25,011
-477
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.15M 0.47%
10,833
-140
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.12M 0.46%
8,767
+80
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.1M 0.45%
19,379
-386
IWM icon
37
iShares Russell 2000 ETF
IWM
$79B
$1M 0.41%
4,049
+19
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$980K 0.4%
10,251
+1,181
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$970K 0.4%
16,376
-24
MSFT icon
40
Microsoft
MSFT
$3.42T
$904K 0.37%
2,442
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$904K 0.37%
19,263
-1,095
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$136B
$882K 0.36%
8,889
+1,382
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$868K 0.36%
8,861
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$825K 0.34%
10,407
+6
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.52B
$800K 0.33%
7,580
-76
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$736K 0.3%
8,313
+596
COST icon
47
Costco
COST
$420B
$713K 0.29%
716
IBIT icon
48
iShares Bitcoin Trust
IBIT
$56.8B
$697K 0.29%
18,139
+3,372
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$672K 0.28%
2,224
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$133B
$669K 0.27%
6,280
-240
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