OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$431K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K

Top Sells

1
+$1.03M
2
+$731K
3
+$692K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
VV icon
Vanguard Large-Cap ETF
VV
+$452K

Sector Composition

1 Technology 9.56%
2 Communication Services 2.25%
3 Consumer Discretionary 1.1%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$1.84M 0.74%
7,992
+178
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$1.68M 0.67%
5,359
+295
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$1.5M 0.6%
31,158
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.47M 0.59%
18,354
-488
NVDA icon
30
NVIDIA
NVDA
$4.43T
$1.4M 0.56%
7,505
+42
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.19M 0.48%
25,488
-479
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.19M 0.48%
8,687
-417
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.19M 0.48%
7,978
MSFT icon
34
Microsoft
MSFT
$2.96T
$1.18M 0.47%
2,442
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.17M 0.47%
10,973
-1,937
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.08M 0.43%
19,765
-389
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.7B
$992K 0.4%
4,030
+75
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$953K 0.38%
20,358
-2,229
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$950K 0.38%
16,400
+33
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$945K 0.38%
8,861
TSLA icon
41
Tesla
TSLA
$1.51T
$901K 0.36%
2,003
-1,560
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$862K 0.35%
9,070
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$829K 0.33%
10,401
-935
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.43B
$809K 0.32%
7,656
-2,402
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$771K 0.31%
1,630
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$140B
$750K 0.3%
7,507
-1,057
IBIT icon
47
iShares Bitcoin Trust
IBIT
$52.6B
$733K 0.29%
14,767
+1,078
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$696K 0.28%
1,055
+250
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$691K 0.28%
7,717
+53
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$672K 0.27%
2,224
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