OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+4.93%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$8.86M
Cap. Flow %
-7.21%
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$767K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$220K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$163K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$116K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.73M
3
VUG icon
Vanguard Growth ETF
VUG
$762K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$667K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$612K

Sector Composition

1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$956K 0.78%
20,890
-2,040
-9% -$93.4K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.78B
$911K 0.74%
9,616
-143
-1% -$13.5K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$841K 0.68%
3,062
-821
-21% -$225K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$837K 0.68%
26,742
+1,735
+7% +$54.3K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$819K 0.67%
17,573
+2,497
+17% +$116K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$807K 0.66%
14,704
+616
+4% +$33.8K
TSLA icon
32
Tesla
TSLA
$1.06T
$751K 0.61%
1,125
-100
-8% -$66.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$711K 0.58%
3,016
-426
-12% -$100K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$698K 0.57%
6,011
-2,128
-26% -$247K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$689K 0.56%
7,330
-1,692
-19% -$159K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$579K 0.47%
8,853
-874
-9% -$57.2K
TREX icon
37
Trex
TREX
$6.46B
$565K 0.46%
6,170
-1,000
-14% -$91.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$563K 0.46%
273
+6
+2% +$12.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$527K 0.43%
4,633
-2,519
-35% -$287K
AMZN icon
40
Amazon
AMZN
$2.4T
$501K 0.41%
162
+4
+3% +$12.4K
DXCM icon
41
DexCom
DXCM
$29.1B
$496K 0.4%
1,381
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$490K 0.4%
237
– –
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$444K 0.36%
10,153
-584
-5% -$25.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$435K 0.35%
1,790
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$385K 0.31%
5,355
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$379K 0.31%
5,664
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$329K 0.27%
2,003
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$314K 0.26%
5,860
-574
-9% -$30.8K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$296K 0.24%
1,005
-136
-12% -$40.1K
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$290K 0.24%
3,865
-425
-10% -$31.9K
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