OGF

Orin Green Financial Portfolio holdings

AUM $212M

AUM

$212M

AUM Growth

-$15.5M (-7%)

Cap. Flow

+$212M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

63.9%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$26.6M
2	iShares California Muni Bond ETF CMF	$20.1M
3	Vanguard FTSE Developed Markets ETF VEA	$19.4M
4	iShares Core S&P Mid-Cap ETF IJH	$17.1M
5	Qualcomm QCOM	$11.8M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.41%
2	Communication Services	1.21%
3	Consumer Discretionary	0.98%
4	Healthcare	0.47%
5	Financials	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.13T	$1.47M	0.69%	9,794	New	+$1.47M
27	27 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$1.25M	0.59%	31,158	New	+$1.25M
28	28 Amazon AMZN $2.25T	$1.23M	0.58%	7,343	New	+$1.23M
29	29 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.15M	0.54%	18,963	New	+$1.15M
30	30 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.13M	0.53%	26,985	New	+$1.13M
31	31 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$1.01M	0.48%	9,178	New	+$1.01M
32	32 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$1.01M	0.47%	27,326	New	+$1.01M
33	33 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$961K	0.45%	12,244	New	+$961K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$939K	0.44%	24,890	New	+$939K
35	35 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$892K	0.42%	7,978	New	+$892K
36	36 Tesla TSLA $1.05T	$856K	0.4%	3,763	New	+$856K
37	37 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$816K	0.38%	10,961	New	+$816K
38	38 iShares Core US Aggregate Bond ETF AGG $124B	$787K	0.37%	8,093	New	+$787K
39	39 Microsoft MSFT $3.53T	$767K	0.36%	2,136	New	+$767K
40	40 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$757K	0.36%	16,112	New	+$757K
41	41 Alphabet (Google) Class A GOOGL $2.12T	$744K	0.35%	5,041	New	+$744K
42	42 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$732K	0.35%	9,070	New	+$732K
43	43 iShares Russell 2000 ETF IWM $63.2B	$691K	0.33%	3,784	New	+$691K
44	44 Costco COST $439B	$650K	0.31%	679	New	+$650K
45	45 iShares Bitcoin Trust IBIT $69.9B	$596K	0.28%	11,997	New	+$596K
46	46 Berkshire Hathaway Class B BRK.B $1.05T	$595K	0.28%	1,173	New	+$595K
47	47 iShares Russell Top 200 ETF IWL $1.65B	$581K	0.27%	4,600	New	+$581K
48	48 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$565K	0.27%	7,761	New	+$565K
49	49 NVIDIA NVDA $3.46T	$563K	0.27%	5,812	New	+$563K
50	50 Invesco Short Term Treasury ETF TBLL $2.33B	$551K	0.26%	5,225	New	+$551K